| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.72% | $0 | 0 | -145,000 | -100% | $11.50 | Q2 2025 | ||
| 31 Mar 2025 | 0.72% | -0.39% | $3,485,800 | 145,000 | -77,900 | $24.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.9% | $8,325,315 | 222,900 | -242,100 | -52% | $37.35 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.04% | $23,236,050 | 465,000 | +15,000 | +3.3% | $49.97 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.46% | $15,619,500 | 450,000 | +375,000 | +500% | $34.71 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -2.1% | $4,101,750 | 75,000 | -1,073,308 | -93% | $54.69 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.22% | $49,147,582 | 1,148,308 | -137,092 | -11% | $42.80 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.04% | $33,433,254 | 1,285,400 | -39,600 | -3% | $26.01 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.14% | $31,694,000 | 1,325,000 | -162,200 | -11% | $23.92 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0% | $20,315,152 | 1,487,200 | -4,800 | -0.32% | $13.66 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.48% | $20,708,960 | 1,492,000 | +1,492,000 | NEW | $13.88 | Q4 2022 |