| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -3.5% | $0 | 0 | -589,579 | -100% | $100.47 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +0.57% | $24,379,092 | 589,579 | +96,856 | +20% | $41.35 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0% | $19,216,197 | 492,723 | +154 | +0.03% | $39.00 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +2.7% | $16,840,934 | 492,569 | +492,569 | NEW | $34.19 | Q2 2024 | |
| 31 Dec 2022 | -0.48% | $0 | 0 | -97,322 | -100% | $100.47 | Q4 2022 | ||
| 30 Sep 2022 | 0.48% | -0.95% | $2,045,000 | 97,322 | -191,209 | -66% | $21.01 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | 0% | $5,615,000 | 288,531 | 0 | $19.46 | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | -0.06% | $6,353,000 | 288,531 | -10,321 | -3.5% | $22.02 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0.03% | $4,767,000 | 298,852 | -9,680 | -3.1% | $15.95 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0.95% | $6,146,000 | 308,532 | +308,532 | NEW | $19.92 | Q3 2021 |