| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.88% | $0 | 0 | -913,529 | -100% | $17.50 | Q2 2025 | ||
| 31 Mar 2025 | 0.88% | +0.09% | $2,795,399 | 913,529 | +97,346 | $3.06 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.52% | $5,435,779 | 816,183 | +295,025 | +57% | $6.66 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.82% | $5,055,233 | 521,158 | +397,057 | +320% | $9.70 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.03% | $2,824,539 | 124,101 | +5,827 | +4.9% | $22.76 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.07% | $3,489,083 | 118,274 | +11,380 | +11% | $29.50 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.06% | $4,650,958 | 106,894 | -7,010 | -6.2% | $43.51 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -1% | $4,339,742 | 113,904 | -133,668 | -54% | $38.10 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.07% | $13,762,527 | 247,572 | -13,283 | -5.1% | $55.59 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.07% | $16,942,532 | 260,855 | -12,802 | -4.7% | $64.95 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.08% | $18,893,000 | 273,657 | +11,470 | +4.4% | $69.04 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.86% | $27,100,000 | 262,187 | -83,995 | -24% | $103.36 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.01% | $21,965,000 | 346,182 | +1,985 | +0.58% | $63.45 | Q2 2022 | |
| 31 Mar 2022 | 3% | -0.24% | $39,190,000 | 344,197 | -27,561 | -7.4% | $113.86 | Q1 2022 | |
| 31 Mar 2022 | call | -3.3% | $0 | 0 | -13,300 | -100% | $17.50 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +2.6% | $41,551,000 | 371,758 | +371,758 | NEW | $111.77 | Q4 2021 | |
| 31 Dec 2021 | call | 3.3% | +3.3% | $1,487,000 | 13,300 | +13,300 | NEW | $111.80 | Q4 2021 |