| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -15,000 | -100% | $16.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $241,350 | 15,000 | 0 | $16.09 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0.04% | $318,300 | 15,000 | -30,000 | $21.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | 0% | $1,391,400 | 45,000 | 0 | $30.92 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | +0.01% | $1,210,500 | 45,000 | +3,000 | +7.1% | $26.90 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | 0% | $1,882,440 | 42,000 | 0 | $44.82 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | 0% | $2,206,680 | 42,000 | 0 | $52.54 | Q1 2024 | ||
| 31 Dec 2023 | 0.18% | -0.03% | $1,910,580 | 42,000 | -8,000 | -16% | $45.49 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.11% | $2,771,000 | 50,000 | +20,000 | +67% | $55.42 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $1,354,500 | 30,000 | -3,000 | -9.1% | $45.15 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.15% | $1,502,820 | 33,000 | +33,000 | NEW | $45.54 | Q1 2023 | |
| 31 Mar 2022 | -0.05% | $0 | 0 | -8,000 | -100% | $16.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0.05% | $481,000 | 8,000 | +8,000 | NEW | $60.12 | Q4 2021 | |
| 30 Sep 2021 | -0.1% | $0 | 0 | -10,816 | -100% | $16.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | +0.1% | $1,004,000 | 10,816 | +10,816 | NEW | $92.83 | Q2 2021 |