| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.1% | $0 | 0 | -211,366 | -100% | $15.74 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | 0% | $2,132,683 | 211,366 | 0 | $10.09 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | +0.02% | $2,667,439 | 211,366 | +3,123 | $12.62 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.08% | $4,337,702 | 208,243 | -7,277 | -3.4% | $20.83 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.03% | $3,984,965 | 215,520 | -3,122 | -1.4% | $18.49 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.58% | $4,556,500 | 218,642 | +51,288 | +31% | $20.84 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.18% | $3,820,692 | 167,354 | +14,724 | +9.6% | $22.83 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.97% | $3,371,597 | 152,630 | +68,878 | +82% | $22.09 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | 0% | $1,417,921 | 83,752 | 0 | $16.93 | Q3 2023 |