| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -5.1% | $0 | 0 | -167,957 | -100% | $115.20 | Q3 2025 | ||
| 30 Jun 2025 | 5.1% | -14% | $10,498,992 | 167,957 | -464,427 | -73% | $62.51 | Q2 2025 | |
| 31 Mar 2025 | 13% | +3.9% | $25,750,676 | 632,384 | +191,945 | $40.72 | Q1 2025 | ||
| 31 Dec 2024 | 7% | -5.8% | $16,776,322 | 440,439 | -362,770 | -45% | $38.09 | Q4 2024 | |
| 30 Sep 2024 | 13% | -10% | $32,891,409 | 803,209 | -640,786 | -44% | $40.95 | Q3 2024 | |
| 30 Jun 2024 | 18% | -5.1% | $41,659,256 | 1,443,995 | -456,062 | -24% | $28.85 | Q2 2024 | |
| 31 Mar 2024 | 21% | -0.12% | $55,082,652 | 1,900,057 | -10,456 | -0.55% | $28.99 | Q1 2024 | |
| 31 Dec 2023 | 17% | 0% | $41,076,030 | 1,910,513 | 0 | $21.50 | Q4 2023 | ||
| 30 Sep 2023 | 17% | 0% | $39,031,781 | 1,910,513 | 0 | $20.43 | Q3 2023 | ||
| 30 Jun 2023 | 13% | 0% | $36,605,429 | 1,910,513 | 0 | $19.16 | Q2 2023 | ||
| 31 Mar 2023 | 11% | +0.36% | $29,804,003 | 1,910,513 | +63,295 | +3.4% | $15.60 | Q1 2023 | |
| 31 Dec 2022 | 14% | +2.2% | $33,065,202 | 1,847,218 | +290,748 | +19% | $17.90 | Q4 2022 | |
| 30 Sep 2022 | 15% | +0.03% | $23,051,000 | 1,556,470 | +3,006 | +0.19% | $14.81 | Q3 2022 | |
| 30 Jun 2022 | 20% | -1.1% | $42,845,000 | 1,553,464 | -82,865 | -5.1% | $27.58 | Q2 2022 | |
| 31 Mar 2022 | 23% | +3.5% | $50,219,000 | 1,636,329 | +251,697 | +18% | $30.69 | Q1 2022 | |
| 31 Dec 2021 | 24% | 0% | $48,739,000 | 1,384,632 | 0 | $35.20 | Q4 2021 |