| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -6.1% | $0 | 0 | -140,208 | -100% | $90.00 | Q3 2025 | ||
| 30 Jun 2025 | 6.1% | +2.7% | $7,374,941 | 140,208 | +62,312 | +80% | $52.60 | Q2 2025 | |
| 31 Mar 2025 | 3% | -1.5% | $3,278,643 | 77,896 | -38,900 | $42.09 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -3.3% | $4,911,272 | 116,796 | -91,448 | -44% | $42.05 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | +0.89% | $10,403,870 | 208,244 | +33,400 | +19% | $49.96 | Q3 2024 | |
| 30 Jun 2024 | 6.2% | -2.7% | $10,345,519 | 174,844 | -81,084 | -32% | $59.17 | Q2 2024 | |
| 31 Mar 2024 | 6.4% | -0.48% | $11,524,438 | 255,928 | -18,995 | -6.9% | $45.03 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | +1.1% | $7,560,383 | 274,923 | +53,539 | +24% | $27.50 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | +0.61% | $5,220,235 | 221,384 | +22,163 | +11% | $23.58 | Q3 2023 | |
| 30 Jun 2023 | 6.4% | -2.4% | $5,245,489 | 199,221 | -76,749 | -28% | $26.33 | Q2 2023 | |
| 31 Mar 2023 | 6.7% | +6.7% | $5,077,848 | 275,970 | +275,970 | NEW | $18.40 | Q1 2023 |