| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.9% | $0 | 0 | -435,785 | -100% | $18.77 | Q2 2025 | ||
| 31 Mar 2025 | 2.9% | -0.08% | $17,026,120 | 435,785 | -12,150 | $39.07 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.37% | $24,255,680 | 447,935 | +59,100 | +15% | $54.15 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | 0% | $19,605,061 | 388,835 | 0 | $50.42 | Q3 2024 | ||
| 30 Jun 2024 | 4.9% | +0.31% | $17,097,075 | 388,835 | +27,919 | +7.7% | $43.97 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | 0% | $18,128,811 | 360,916 | 0 | $50.23 | Q1 2024 | ||
| 31 Dec 2023 | 0% | $62,740 | 895,000 | 0 | $0.07 * | Q4 2023 | |||
| 30 Sep 2023 | 9.4% | +0.84% | $18,890,712 | 331,416 | +29,416 | +9.7% | $57.00 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | +5.3% | $15,402,000 | 302,000 | +302,000 | NEW | $51.00 | Q2 2023 |