| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -84% | $0 | 0 | -500,000 | -100% | $456.81 | Q4 2024 | ||
| 30 Sep 2024 | 84% | -244% | $65,275,000 | 500,000 | -1,443,257 | -74% | $130.55 | Q3 2024 | |
| 30 Jun 2024 | 93% | -48% | $161,717,848 | 1,943,257 | -1,412,848 | -42% | $83.22 | Q2 2024 | |
| 31 Mar 2024 | 95% | -4.5% | $232,309,588 | 3,356,105 | -157,226 | -4.5% | $69.22 | Q1 2024 | |
| 31 Dec 2023 | 92% | 0% | $140,006,240 | 3,513,331 | 0 | $39.85 | Q4 2023 | ||
| 30 Sep 2023 | 92% | 0% | $140,392,707 | 3,513,331 | 0 | $39.96 | Q3 2023 | ||
| 30 Jun 2023 | 87% | 0% | $90,398,007 | 3,513,331 | 0 | $25.73 | Q2 2023 | ||
| 31 Mar 2023 | 69% | 0% | $55,334,963 | 3,513,331 | 0 | $15.75 | Q1 2023 | ||
| 31 Dec 2022 | 70% | 0% | $36,995,375 | 3,513,331 | 0 | $10.53 | Q4 2022 | ||
| 30 Sep 2022 | 87% | 0% | $68,475,000 | 3,513,331 | 0 | $19.49 | Q3 2022 | ||
| 30 Jun 2022 | 93% | 0% | $120,999,000 | 3,513,331 | 0 | $34.44 | Q2 2022 |