| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.3% | $0 | 0 | -657,899 | -100% | $33.87 | Q2 2025 | ||
| 31 Mar 2025 | 0.3% | 0% | $802,637 | 657,899 | 0 | $1.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | 0% | $1,039,480 | 657,899 | 0 | $1.58 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | 0% | $1,322,377 | 657,899 | 0 | $2.01 | Q3 2024 | ||
| 30 Jun 2024 | 0.25% | 0% | $2,006,592 | 657,899 | 0 | $3.05 | Q2 2024 | ||
| 31 Mar 2024 | 0.76% | 0% | $5,907,933 | 657,899 | 0 | $8.98 | Q1 2024 | ||
| 31 Dec 2023 | 1.8% | 0% | $16,348,790 | 657,899 | 0 | $24.85 | Q4 2023 | ||
| 30 Sep 2023 | 2.4% | +0.31% | $10,934,281 | 657,899 | +86,666 | +15% | $16.62 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.66% | $10,682,057 | 571,233 | +138,333 | +32% | $18.70 | Q2 2023 | |
| 31 Mar 2023 | 7% | 0% | $7,943,715 | 432,900 | 0 | $18.35 | Q1 2023 | ||
| 31 Dec 2022 | 8% | 0% | $8,571,420 | 432,900 | 0 | $19.80 | Q4 2022 | ||
| 30 Sep 2022 | 9.7% | 0% | $10,416,000 | 432,900 | 0 | $24.06 | Q3 2022 | ||
| 30 Jun 2022 | 6.7% | 0% | $7,900,000 | 432,900 | 0 | $18.25 | Q2 2022 | ||
| 31 Mar 2022 | 5.5% | 0% | $9,519,000 | 432,900 | 0 | $21.99 | Q1 2022 | ||
| 31 Dec 2021 | 9% | -4.2% | $15,900,000 | 432,900 | -202,277 | -32% | $36.73 | Q4 2021 | |
| 30 Sep 2021 | 9.6% | -1.5% | $19,722,000 | 635,177 | -100,624 | -14% | $31.05 | Q3 2021 | |
| 30 Jun 2021 | 7.6% | 0% | $23,391,000 | 735,801 | 0 | $31.79 | Q2 2021 | ||
| 31 Mar 2021 | 5.5% | 0% | $16,335,000 | 735,801 | 0 | $22.20 | Q1 2021 | ||
| 31 Dec 2020 | 3.1% | 0% | $14,532,000 | 735,801 | 0 | $19.75 | Q4 2020 |