| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.11% | -1.1% | $921,600 | 16,000 | -157,179 | -91% | $57.60 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.39% | $7,069,167 | 173,179 | -156,471 | -47% | $40.82 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.31% | $6,761,122 | 329,650 | +205,500 | +100% | $20.51 | Q1 2025 | |
| 31 Dec 2024 | 0.18% | 0% | $3,072,713 | 124,150 | 0 | $24.75 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | -0.3% | $2,265,738 | 124,150 | -250,000 | -67% | $18.25 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.44% | $7,269,735 | 374,150 | +310,350 | +486% | $19.43 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.07% | $998,470 | 63,800 | +63,800 | NEW | $15.65 | Q1 2024 |