| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.8% | $0 | 0 | -45,617 | -100% | $29.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | 0% | $1,427,356 | 45,617 | 0 | $31.29 | Q4 2024 | ||
| 30 Sep 2024 | 0.69% | -9.6% | $1,302,821 | 45,617 | -628,272 | -93% | $28.56 | Q3 2024 | |
| 30 Jun 2024 | 9.9% | +1.8% | $18,215,220 | 673,889 | +120,708 | +22% | $27.03 | Q2 2024 | |
| 31 Mar 2024 | 6% | +3.5% | $14,233,000 | 553,181 | +322,920 | +140% | $25.73 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $221,000 | 5,529 | 0 | $39.97 * | Q1 2024 | ||
| 31 Dec 2023 | 2.4% | +2.4% | $5,464,000 | 230,261 | +230,261 | NEW | $23.73 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $80,000 | 1,463 | 0 | $54.68 * | Q4 2023 |