| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2.5% | $0 | 0 | -1,687,135 | -100% | $15.52 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.25% | $26,707,347 | 1,687,135 | +163,403 | +11% | $15.83 | Q4 2024 | |
| 30 Sep 2024 | 7.2% | -0.01% | $88,483,117 | 1,523,732 | -2,170 | -0.14% | $58.07 | Q3 2024 | |
| 30 Jun 2024 | 8% | +0.54% | $68,772,403 | 1,525,902 | +89,952 | +6.3% | $45.07 | Q2 2024 | |
| 31 Mar 2024 | 13% | +3.3% | $95,059,890 | 1,435,950 | +375,523 | +35% | $66.20 | Q1 2024 | |
| 31 Dec 2023 | 8.3% | +8.3% | $42,162,578 | 1,060,427 | +1,060,427 | NEW | $39.76 | Q4 2023 | |
| 30 Jun 2023 | -0.37% | $0 | 0 | -31,386 | -100% | $15.52 | Q2 2023 | ||
| 31 Mar 2023 | 0.37% | -4.6% | $1,340,182 | 31,386 | -397,146 | -93% | $42.70 | Q1 2023 | |
| 31 Dec 2022 | 13% | +13% | $20,578,107 | 428,532 | +428,532 | NEW | $48.02 | Q4 2022 | |
| 31 Mar 2022 | -1% | $0 | 0 | -111,500 | -100% | $15.52 | Q1 2022 | ||
| 31 Dec 2021 | 1% | +1% | $6,524,000 | 111,500 | +111,500 | NEW | $58.51 | Q4 2021 | |
| 30 Sep 2021 | -0.71% | $0 | 0 | -104,186 | -100% | $15.52 | Q3 2021 | ||
| 30 Jun 2021 | 0.71% | +0.12% | $4,425,000 | 104,186 | +17,299 | +20% | $42.47 | Q2 2021 | |
| 31 Mar 2021 | 1% | +1% | $5,348,000 | 86,887 | +86,887 | NEW | $61.55 | Q1 2021 |