| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -4.1% | $0 | 0 | -691,260 | -100% | $95.98 | Q2 2025 | ||
| 31 Mar 2025 | 4.1% | -0.11% | $24,442,954 | 691,260 | -19,000 | $35.36 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -0.11% | $31,066,772 | 710,260 | -21,700 | -3% | $43.74 | Q4 2024 | |
| 30 Sep 2024 | 4% | +0.01% | $33,194,386 | 731,960 | +2,496 | +0.34% | $45.35 | Q3 2024 | |
| 30 Jun 2024 | 8% | +0.52% | $28,310,498 | 729,464 | +52,364 | +7.7% | $38.81 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | +0.5% | $21,822,933 | 677,100 | +60,000 | +9.7% | $32.23 | Q1 2024 | |
| 31 Dec 2023 | 6.1% | +1.9% | $17,698,428 | 617,100 | +190,100 | +45% | $28.68 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | +5.9% | $11,819,360 | 427,000 | +427,000 | NEW | $27.68 | Q3 2023 |