| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.7% | $0 | 0 | -592,411 | -100% | $90.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.91% | $24,910,883 | 592,411 | -315,552 | -35% | $42.05 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.93% | $45,361,831 | 907,963 | -355,251 | -28% | $49.96 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | -1.5% | $74,744,372 | 1,263,214 | -527,000 | -29% | $59.17 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -0.77% | $80,613,336 | 1,790,214 | -358,000 | -17% | $45.03 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +0.8% | $59,075,885 | 2,148,214 | +422,000 | +24% | $27.50 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | 0% | $40,704,126 | 1,726,214 | 0 | $23.58 | Q3 2023 | ||
| 30 Jun 2023 | 7.3% | +2.1% | $45,451,215 | 1,726,214 | +500,000 | +41% | $26.33 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | 0% | $22,562,338 | 1,226,214 | 0 | $18.40 | Q1 2023 | ||
| 31 Dec 2022 | 3.2% | +3.2% | $18,969,531 | 1,226,214 | +1,226,214 | NEW | $15.47 | Q4 2022 |