| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.07% | $0 | 0 | -100,256 | -100% | $16.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | 0% | $1,613,119 | 100,256 | 0 | $16.09 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | -0.21% | $2,127,432 | 100,256 | -199,744 | $21.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | 0% | $9,276,000 | 300,000 | 0 | $30.92 | Q4 2024 | ||
| 30 Sep 2024 | 0.48% | -0.63% | $8,070,000 | 300,000 | -400,000 | -57% | $26.90 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | 0% | $31,374,000 | 700,000 | 0 | $44.82 | Q2 2024 | ||
| 31 Mar 2024 | 2.8% | 0% | $36,778,000 | 700,000 | 0 | $52.54 | Q1 2024 | ||
| 31 Dec 2023 | 2.7% | -1.5% | $31,843,000 | 700,000 | -385,925 | -36% | $45.49 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +4.2% | $60,181,964 | 1,085,925 | +1,078,273 | +14091% | $55.42 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $345,488 | 7,652 | +7,652 | NEW | $45.15 | Q2 2023 | |
| 30 Sep 2022 | -5.9% | $0 | 0 | -562,527 | -100% | $16.00 | Q3 2022 | ||
| 30 Jun 2022 | 5.9% | +5.6% | $38,781,000 | 562,527 | +531,152 | +1693% | $68.94 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.37% | $2,483,000 | 31,375 | +31,375 | NEW | $79.14 | Q1 2022 |