| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.7% | $0 | 0 | -335,000 | -100% | $16.00 | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | 0% | $5,390,150 | 335,000 | 0 | $16.09 | Q2 2025 | ||
| 31 Mar 2025 | 2.1% | +2.1% | $7,108,700 | 335,000 | +335,000 | NEW | $21.22 | Q1 2025 | |
| 31 Dec 2024 | -2.5% | $0 | 0 | -403,700 | -100% | $16.00 | Q4 2024 | ||
| 30 Sep 2024 | 2.5% | 0% | $10,859,530 | 403,700 | 0 | $26.90 | Q3 2024 | ||
| 30 Jun 2024 | 4.6% | 0% | $18,093,834 | 403,700 | 0 | $44.82 | Q2 2024 | ||
| 31 Mar 2024 | 4.3% | +0.53% | $21,210,398 | 403,700 | +50,000 | +14% | $52.54 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.28% | $16,089,813 | 353,700 | +36,997 | +12% | $45.49 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | 0% | $17,551,680 | 316,703 | 0 | $55.42 | Q3 2023 | ||
| 30 Jun 2023 | 3% | +0.05% | $14,299,140 | 316,703 | +5,734 | +1.8% | $45.15 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +1.3% | $14,161,528 | 310,969 | +133,902 | +76% | $45.54 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.27% | $9,104,785 | 177,067 | +25,000 | +16% | $51.42 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +1.8% | $9,557,000 | 152,067 | +152,067 | NEW | $62.85 | Q3 2022 |