| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -5.5% | $0 | 0 | -309,988 | -100% | $17.95 | Q3 2025 | ||
| 30 Jun 2025 | 5.5% | -2.2% | $29,318,665 | 309,988 | -125,397 | -29% | $94.58 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | -2.6% | $27,642,594 | 435,385 | -206,516 | $63.49 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | +0.57% | $29,809,882 | 641,901 | +68,973 | +12% | $46.44 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +2.6% | $16,483,139 | 572,928 | +572,928 | NEW | $28.77 | Q3 2024 | |
| 30 Jun 2024 | -2.3% | $0 | 0 | -973,130 | -100% | $17.95 | Q2 2024 | ||
| 31 Mar 2024 | 2.3% | -0.56% | $15,657,662 | 973,130 | -233,161 | -19% | $16.09 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | 0% | $23,981,065 | 1,206,291 | 0 | $19.88 | Q4 2023 |