| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.67% | $0 | 0 | -89,933 | -100% | $13.80 | Q3 2025 | ||
| 30 Jun 2025 | 0.67% | -1.9% | $2,077,452 | 89,933 | -252,129 | -74% | $23.10 | Q2 2025 | |
| 31 Mar 2025 | 3% | +1.7% | $9,235,674 | 342,062 | +196,186 | +100% | $27.00 | Q1 2025 | |
| 31 Dec 2024 | 2% | +1.3% | $7,810,201 | 145,876 | +96,461 | +195% | $53.54 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.6% | $2,244,923 | 49,415 | -43,534 | -47% | $45.43 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.32% | $3,893,634 | 92,949 | -28,693 | -24% | $41.89 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +1.2% | $4,579,821 | 121,642 | +121,642 | NEW | $37.65 | Q1 2024 |