| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -7.5% | $0 | 0 | -466,666 | -100% | $63.00 | Q4 2024 | ||
| 30 Sep 2024 | 7.5% | 0% | $20,654,637 | 466,666 | 0 | $44.26 | Q3 2024 | ||
| 30 Jun 2024 | 3.5% | 0% | $17,364,642 | 466,666 | 0 | $37.21 | Q2 2024 | ||
| 31 Mar 2024 | 3.8% | -0.91% | $17,817,308 | 466,666 | -111,897 | -19% | $38.18 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | +0.91% | $26,451,901 | 578,563 | +111,016 | +24% | $45.72 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.01% | $13,540,161 | 467,547 | -1,505 | -0.32% | $28.96 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0.02% | $18,902,796 | 469,052 | +2,386 | +0.51% | $40.30 | Q2 2023 | |
| 31 Mar 2023 | 4% | -0.02% | $20,990,637 | 466,666 | -2,386 | -0.51% | $44.98 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | 0% | $13,349,220 | 469,052 | 0 | $28.46 | Q4 2022 | ||
| 30 Sep 2022 | 2.4% | +0% | $16,811,000 | 469,052 | +881 | +0.19% | $35.84 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +1.5% | $15,356,000 | 468,171 | +436,422 | +1375% | $32.80 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | 0% | $1,468,000 | 31,749 | 0 | $46.24 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $11,507,000 | 152,307 | 0 | $75.55 * | Q4 2021 | |||
| 30 Sep 2021 | 0.75% | +0.75% | $11,507,000 | 152,307 | +152,307 | NEW | $75.55 | Q3 2021 |