| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.85% | $0 | 0 | -29,100 | -100% | $18.54 | Q3 2025 | ||
| 30 Jun 2025 | 0.85% | +0.85% | $1,032,759 | 29,100 | +29,100 | NEW | $35.49 | Q2 2025 | |
| 31 Mar 2025 | -0.92% | $0 | 0 | -37,600 | -100% | $18.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.23% | $1,223,504 | 37,600 | -9,400 | -20% | $32.54 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +1.6% | $2,290,310 | 47,000 | +47,000 | NEW | $48.73 | Q3 2024 | |
| 31 Mar 2024 | -2.3% | $0 | 0 | -37,900 | -100% | $18.54 | Q1 2024 | ||
| 31 Dec 2023 | 2.3% | 0% | $2,280,443 | 37,900 | 0 | $60.17 | Q4 2023 |