| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.77% | $0 | 0 | -38,626 | -100% | $20.84 | Q3 2025 | ||
| 30 Jun 2025 | 0.77% | -0.67% | $876,424 | 38,626 | -33,854 | -47% | $22.69 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.32% | $2,197,594 | 72,480 | +12,025 | $30.32 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | 0% | $2,727,125 | 60,455 | 0 | $45.11 | Q4 2024 |