| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -4% | $0 | 0 | -2,006,195 | -100% | $110.36 | Q2 2025 | ||
| 31 Mar 2025 | 4% | +3.6% | $51,232,440 | 2,006,195 | +1,789,238 | +800% | $25.54 | Q1 2025 | |
| 31 Dec 2024 | 0.38% | 0% | $4,964,980 | 216,957 | 0 | $22.88 | Q4 2024 | ||
| 30 Sep 2024 | 0.43% | -1.3% | $5,380,326 | 216,957 | -648,093 | -75% | $24.80 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -2.3% | $15,406,541 | 865,050 | -1,640,425 | -65% | $17.81 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.48% | $35,703,019 | 2,505,475 | +424,259 | +20% | $14.25 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +3.6% | $34,485,749 | 2,081,216 | +2,081,216 | NEW | $16.57 | Q4 2023 | |
| 31 Dec 2018 | -1.8% | $0 | 0 | -215,787 | -100% | $110.36 | Q4 2018 | ||
| 30 Sep 2018 | 1.8% | -2.6% | $10,006,000 | 215,787 | -307,386 | -59% | $46.37 | Q3 2018 | |
| 30 Jun 2018 | 5% | +5% | $23,229,000 | 523,173 | +523,173 | NEW | $44.40 | Q2 2018 |