| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.24% | $0 | 0 | -100,000 | -100% | $12.49 | Q4 2024 | ||
| 30 Sep 2024 | 0.24% | +0.24% | $2,055,000 | 100,000 | +100,000 | NEW | $20.55 | Q3 2024 | |
| 30 Sep 2023 | -1.1% | $0 | 0 | -206,000 | -100% | $12.49 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | +1.1% | $8,400,680 | 206,000 | +206,000 | NEW | $40.78 | Q2 2023 | |
| 31 Mar 2023 | -1.2% | $0 | 0 | -150,000 | -100% | $12.49 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | +0.2% | $5,233,500 | 150,000 | +25,000 | +20% | $34.89 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.47% | $6,995,000 | 125,000 | +41,505 | +50% | $55.96 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.36% | $4,322,000 | 83,495 | +33,495 | +67% | $51.76 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | 0% | $3,634,000 | 50,000 | 0 | $72.68 | Q1 2022 | ||
| 31 Dec 2021 | 1.6% | 0% | $5,912,000 | 50,000 | 0 | $118.24 | Q4 2021 | ||
| 30 Sep 2021 | 1.9% | +0.77% | $6,708,000 | 50,000 | +20,000 | +67% | $134.16 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -6.2% | $4,857,000 | 30,000 | -140,000 | -82% | $161.90 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +2.5% | $13,643,000 | 170,000 | +110,000 | +183% | $80.25 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | +0.97% | $3,264,000 | 60,000 | +60,000 | NEW | $54.40 | Q4 2020 |