| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.11% | $0 | 0 | -350,000 | -100% | $14.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | 0% | $1,974,000 | 350,000 | 0 | $5.64 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | 0% | $1,694,000 | 350,000 | 0 | $4.84 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | 0% | $1,708,000 | 350,000 | 0 | $4.88 | Q2 2024 | ||
| 31 Mar 2024 | 0.2% | 0% | $4,648,000 | 350,000 | 0 | $13.28 | Q1 2024 | ||
| 31 Dec 2023 | 0.23% | 0% | $4,879,000 | 350,000 | 0 | $13.94 | Q4 2023 | ||
| 30 Sep 2023 | 0.27% | 0% | $4,641,000 | 350,000 | 0 | $13.26 | Q3 2023 | ||
| 30 Jun 2023 | 0.37% | 0% | $6,562,500 | 350,000 | 0 | $18.75 | Q2 2023 | ||
| 31 Mar 2023 | 0.33% | 0% | $5,047,000 | 350,000 | 0 | $14.42 | Q1 2023 | ||
| 31 Dec 2022 | 0.46% | -0.33% | $6,773,000 | 350,000 | -250,000 | -42% | $19.35 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.24% | $20,610,000 | 600,000 | -100,710 | -14% | $34.35 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | 0% | $10,707,000 | 700,710 | 0 | $15.28 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | -0.72% | $15,990,000 | 700,710 | -408,514 | -37% | $22.82 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.88% | $40,897,000 | 1,109,224 | +400,000 | +56% | $36.87 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | 0% | $32,667,000 | 709,224 | 0 | $46.06 | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | +1.6% | $40,594,000 | 709,224 | +709,224 | NEW | $57.24 | Q2 2021 |