| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -5.5% | $0 | 0 | -2,411,362 | -100% | $36.22 | Q4 2024 | ||
| 30 Sep 2024 | 5.5% | 0% | $111,597,833 | 2,411,362 | 0 | $46.28 | Q3 2024 | ||
| 30 Jun 2024 | 4.2% | 0% | $78,345,151 | 2,411,362 | 0 | $32.49 | Q2 2024 | ||
| 31 Mar 2024 | 4.6% | 0% | $60,742,209 | 2,411,362 | 0 | $25.19 | Q1 2024 | ||
| 31 Dec 2023 | 5.2% | -2.1% | $78,321,038 | 2,411,362 | -966,406 | -29% | $32.48 | Q4 2023 | |
| 30 Sep 2023 | 6.8% | 0% | $92,044,178 | 3,377,768 | 0 | $27.25 | Q3 2023 | ||
| 30 Jun 2023 | 5.8% | 0% | $75,155,338 | 3,377,768 | 0 | $22.25 | Q2 2023 | ||
| 31 Mar 2023 | 5.2% | 0% | $73,162,455 | 3,377,768 | 0 | $21.66 | Q1 2023 | ||
| 31 Dec 2022 | 4.3% | +0.06% | $68,602,468 | 3,377,768 | +50,000 | +1.5% | $20.31 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | +1.3% | $85,324,000 | 3,327,768 | +801,278 | +32% | $25.64 | Q3 2022 | |
| 30 Jun 2022 | 3% | +3% | $60,080,000 | 2,526,490 | +2,526,490 | NEW | $23.78 | Q2 2022 |