| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.3% | +0.77% | $27,368,055 | 475,140 | +288,538 | +155% | $57.60 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.53% | $7,617,094 | 186,602 | +186,602 | NEW | $40.82 | Q2 2025 | |
| 31 Dec 2024 | -1.1% | $0 | 0 | -839,096 | -100% | $107.56 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | +1.1% | $15,313,502 | 839,096 | +839,096 | NEW | $18.25 | Q3 2024 | |
| 30 Jun 2024 | -0.55% | $0 | 0 | -694,300 | -100% | $107.56 | Q2 2024 | ||
| 31 Mar 2024 | 0.55% | +0.55% | $10,865,795 | 694,300 | +694,300 | NEW | $15.65 | Q1 2024 | |
| 31 Dec 2023 | -1.5% | $0 | 0 | -423,300 | -100% | $107.56 | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | +1.5% | $5,452,104 | 423,300 | +423,300 | NEW | $12.88 | Q3 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -1,713 | -100% | $107.56 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $21,000 | 1,713 | +1,713 | NEW | $12.26 | Q2 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -12,131 | -100% | $107.56 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $152,000 | 12,131 | +10,337 | +576% | $12.53 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $26,000 | 1,794 | +1,794 | NEW | $14.49 | Q2 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -1,023 | -100% | $107.56 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $12,000 | 1,023 | +1,023 | NEW | $11.73 | Q2 2020 |