| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.72% | $0 | 0 | -45,000 | -100% | $88.89 | Q3 2025 | ||
| 30 Jun 2025 | 0.72% | +0.72% | $1,894,950 | 45,000 | +45,000 | NEW | $42.11 | Q2 2025 | |
| 31 Dec 2023 | -0.38% | $0 | 0 | -10,000 | -100% | $88.89 | Q4 2023 | ||
| 30 Sep 2023 | 0.38% | -1.5% | $749,800 | 10,000 | -40,000 | -80% | $74.98 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.09% | $3,146,500 | 50,000 | +2,500 | +5.3% | $62.93 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -3.4% | $3,090,350 | 47,500 | -114,912 | -71% | $65.06 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | 0% | $10,982,299 | 162,412 | 0 | $67.62 | Q4 2022 | ||
| 30 Sep 2022 | 3.6% | -1.8% | $7,948,000 | 162,412 | -82,033 | -34% | $48.94 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | +0.25% | $10,325,000 | 244,445 | +12,610 | +5.4% | $42.24 | Q2 2022 | |
| 31 Mar 2022 | 6.5% | -0.47% | $12,048,000 | 231,835 | -16,964 | -6.8% | $51.97 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | 0% | $8,957,000 | 248,799 | 0 | $36.00 | Q4 2021 |