| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.15% | $0 | 0 | -40,000 | -100% | $90.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | -1.3% | $2,104,000 | 40,000 | -345,821 | -90% | $52.60 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.24% | $16,239,206 | 385,821 | +73,500 | $42.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -0.27% | $13,133,098 | 312,321 | -86,000 | -22% | $42.05 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.09% | $19,900,117 | 398,321 | +22,000 | +5.8% | $49.96 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.94% | $22,266,914 | 376,321 | +180,744 | +92% | $59.17 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.42% | $8,806,832 | 195,577 | -107,000 | -35% | $45.03 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.25% | $8,320,868 | 302,577 | -81,913 | -21% | $27.50 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | +0.91% | $9,066,274 | 384,490 | +384,490 | NEW | $23.58 | Q3 2023 |