| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.1% | $0 | 0 | -224,600 | -100% | $17.24 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | +0.01% | $13,042,522 | 224,600 | +3,000 | +1.4% | $58.07 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0.21% | $10,127,120 | 221,600 | -52,000 | -19% | $45.70 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +1.6% | $18,112,320 | 273,600 | +273,600 | NEW | $66.20 | Q1 2024 | |
| 31 Dec 2023 | -0.04% | $0 | 0 | -12,700 | -100% | $17.24 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0.19% | $404,876 | 12,700 | -58,100 | -82% | $31.88 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.23% | $2,844,744 | 70,800 | -51,516 | -42% | $40.18 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.59% | $5,222,893 | 122,316 | -110,800 | -48% | $42.70 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.6% | $11,194,230 | 233,116 | +87,116 | +60% | $48.02 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.75% | $5,493,000 | 146,000 | +146,000 | NEW | $37.62 | Q3 2022 |