| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1% | $0 | 0 | -229,648 | -100% | $19.00 | Q3 2025 | ||
| 30 Jun 2025 | 1% | +0.08% | $4,806,533 | 229,648 | +18,623 | +8.8% | $20.93 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.13% | $5,060,380 | 211,025 | +20,430 | $23.98 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.11% | $4,069,203 | 190,595 | +16,161 | +9.3% | $21.35 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.88% | $4,034,658 | 174,434 | +119,167 | +216% | $23.13 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.13% | $1,004,754 | 55,267 | +20,511 | +59% | $18.18 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -1.3% | $745,864 | 34,756 | -65,483 | -65% | $21.46 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | 0% | $2,158,146 | 100,239 | 0 | $21.53 | Q4 2023 |