| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.03% | $0 | 0 | -353,758 | -100% | $17.50 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | -0% | $1,082,499 | 353,758 | -6,090 | $3.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.02% | $2,396,588 | 359,848 | -107,754 | -23% | $6.66 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.02% | $4,535,739 | 467,602 | -71,870 | -13% | $9.70 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0% | $12,278,383 | 539,472 | -3,404 | -0.63% | $22.76 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.03% | $16,014,842 | 542,876 | -36,659 | -6.3% | $29.50 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.02% | $25,215,568 | 579,535 | -20,034 | -3.3% | $43.51 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0% | $22,843,579 | 599,569 | -1,426 | -0.24% | $38.10 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0% | $33,409,312 | 600,995 | -1,844 | -0.31% | $55.59 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | 0% | $39,154,393 | 602,839 | 0 | $64.95 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | -0.08% | $41,620,005 | 602,839 | -40,000 | -6.2% | $69.04 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.81% | $66,444,000 | 642,839 | -320,077 | -33% | $103.36 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.66% | $61,097,000 | 962,916 | +497,394 | +107% | $63.45 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | -0.12% | $53,004,000 | 465,522 | -57,710 | -11% | $113.86 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0.89% | $58,482,000 | 523,232 | +523,232 | NEW | $111.77 | Q4 2021 |