| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -16,768 | -100% | $12.79 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0.19% | $314,735 | 16,768 | -363,319 | -96% | $18.77 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | 0% | $7,905,809 | 380,087 | 0 | $20.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.22% | $8,578,564 | 380,087 | -380,088 | -50% | $22.57 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | 0% | $10,178,743 | 760,175 | 0 | $13.39 | Q3 2024 | ||
| 30 Jun 2024 | 0.25% | 0% | $9,213,321 | 760,175 | 0 | $12.12 | Q2 2024 | ||
| 31 Mar 2024 | 0.44% | 0% | $15,766,029 | 760,175 | 0 | $20.74 | Q1 2024 | ||
| 31 Dec 2023 | 0.49% | 0% | $14,762,599 | 760,175 | 0 | $19.42 | Q4 2023 | ||
| 30 Sep 2023 | 0.68% | 0% | $19,171,614 | 760,175 | 0 | $25.22 | Q3 2023 | ||
| 30 Jun 2023 | 0.5% | 0% | $14,306,494 | 760,175 | 0 | $18.82 | Q2 2023 | ||
| 31 Mar 2023 | 0.51% | 0% | $12,884,966 | 760,175 | 0 | $16.95 | Q1 2023 | ||
| 31 Dec 2022 | 0.35% | 0% | $8,704,004 | 760,175 | 0 | $11.45 | Q4 2022 |