| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.62% | $0 | 0 | -863,688 | -100% | $20.00 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.04% | $0 | 0 | -24,000 | -100% | $20.00 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.13% | $17,351,492 | 863,688 | +189,017 | $20.09 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | +0.04% | $482,160 | 24,000 | +24,000 | NEW | $20.09 | Q1 2025 |
| 31 Dec 2024 | 0.77% | -0.09% | $21,758,140 | 674,671 | -76,225 | -10% | $32.25 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +1.2% | $26,581,718 | 750,896 | +750,896 | NEW | $35.40 | Q3 2024 | |
| 31 Mar 2023 | -0.49% | $0 | 0 | -66,526 | -100% | $20.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.49% | -0.59% | $6,977,912 | 66,526 | -79,531 | -54% | $104.89 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | -0.11% | $13,183,000 | 146,057 | -16,187 | -10% | $90.26 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.34% | $14,920,000 | 162,244 | +47,119 | +41% | $91.96 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.35% | $11,257,000 | 115,125 | +47,113 | +69% | $97.78 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0.29% | $8,236,000 | 68,012 | -26,539 | -28% | $121.10 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0.04% | $7,850,000 | 94,551 | -5,400 | -5.4% | $83.02 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.57% | $8,971,000 | 99,951 | +99,951 | NEW | $89.75 | Q2 2021 |