| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -5.4% | $0 | 0 | -1,342,131 | -100% | $20.34 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | -1.6% | $44,854,018 | 1,342,131 | -391,769 | -23% | $33.42 | Q4 2024 | |
| 30 Sep 2024 | 8.3% | -0.52% | $72,372,986 | 1,733,900 | -109,300 | -5.9% | $41.74 | Q3 2024 | |
| 30 Jun 2024 | 8.9% | +1.5% | $73,248,768 | 1,843,200 | +305,975 | +20% | $39.74 | Q2 2024 | |
| 31 Mar 2024 | 8.4% | +0.12% | $67,238,222 | 1,537,225 | +21,830 | +1.4% | $43.74 | Q1 2024 | |
| 31 Dec 2023 | 12% | +3.7% | $71,041,718 | 1,515,395 | +453,282 | +43% | $46.88 | Q4 2023 | |
| 30 Sep 2023 | 9.6% | -0.94% | $49,228,938 | 1,062,113 | -104,400 | -8.9% | $46.35 | Q3 2023 | |
| 30 Jun 2023 | 13% | -0.31% | $59,457,168 | 1,166,513 | -27,400 | -2.3% | $50.97 | Q2 2023 | |
| 31 Mar 2023 | 10% | -1.2% | $58,274,894 | 1,193,913 | -140,900 | -11% | $48.81 | Q1 2023 | |
| 31 Dec 2022 | 11% | -1.9% | $55,528,221 | 1,334,813 | -217,500 | -14% | $41.60 | Q4 2022 | |
| 30 Sep 2022 | 10% | +3.3% | $50,078,000 | 1,552,313 | +499,500 | +47% | $32.26 | Q3 2022 | |
| 30 Jun 2022 | 6.8% | +6.8% | $40,323,000 | 1,052,813 | +1,052,813 | NEW | $38.30 | Q2 2022 |