| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.91% | $0 | 0 | -72,897 | -100% | $25.57 | Q3 2025 | ||
| 30 Jun 2025 | 0.91% | -2.7% | $1,750,986 | 72,897 | -215,159 | -75% | $24.02 | Q2 2025 | |
| 31 Mar 2025 | 4% | +0.06% | $7,578,753 | 288,056 | +4,206 | $26.31 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.12% | $6,744,276 | 283,850 | -9,790 | -3.3% | $23.76 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.04% | $5,579,160 | 293,640 | -4,206 | -1.4% | $19.00 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.14% | $4,169,844 | 297,846 | +18,124 | +6.5% | $14.00 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.18% | $3,787,436 | 279,722 | +24,930 | +9.8% | $13.54 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.63% | $3,281,721 | 254,792 | +77,500 | +44% | $12.88 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | 0% | $1,999,854 | 177,292 | 0 | $11.28 | Q3 2023 |