| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.33% | 0% | $5,265,133 | 332,815 | 0 | $15.82 | Q3 2025 | ||
| 30 Jun 2025 | 0.25% | +0.04% | $4,443,080 | 332,815 | +56,755 | +21% | $13.35 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.2% | $2,813,051 | 276,060 | +276,060 | NEW | $10.19 | Q1 2025 | |
| 30 Jun 2023 | -0.13% | $0 | 0 | -22,657 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.13% | +0% | $967,454 | 22,657 | +56 | +0.25% | $42.70 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0% | $1,085,300 | 22,601 | -62 | -0.27% | $48.02 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.14% | $853,000 | 22,663 | -24,883 | -52% | $37.64 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.07% | $1,314,000 | 47,546 | +30,391 | +177% | $27.64 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.08% | $933,000 | 17,155 | +17,155 | NEW | $54.39 | Q1 2022 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -3,876 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.02% | +0.02% | $239,000 | 3,876 | +3,876 | NEW | $61.66 | Q1 2021 |