| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.3% | $0 | 0 | -525,908 | -100% | $17.90 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | +1.3% | $13,252,882 | 525,908 | +525,908 | NEW | $25.20 | Q1 2025 | |
| 31 Dec 2023 | -0.79% | $0 | 0 | -201,058 | -100% | $17.90 | Q4 2023 | ||
| 30 Sep 2023 | 0.79% | -3.5% | $7,167,718 | 201,058 | -891,036 | -82% | $35.65 | Q3 2023 | |
| 30 Jun 2023 | 5% | -8.6% | $38,332,499 | 1,092,094 | -1,887,677 | -63% | $35.10 | Q2 2023 | |
| 31 Mar 2023 | 11% | 0% | $74,345,286 | 2,979,771 | 0 | $24.95 | Q1 2023 | ||
| 31 Dec 2022 | 9.3% | +1.4% | $60,787,328 | 2,979,771 | +457,000 | +18% | $20.40 | Q4 2022 | |
| 30 Sep 2022 | 12% | -4.3% | $58,049,000 | 2,522,771 | -918,362 | -27% | $23.01 | Q3 2022 | |
| 30 Jun 2022 | 19% | +8% | $131,830,000 | 3,441,133 | +1,426,755 | +71% | $38.31 | Q2 2022 | |
| 31 Mar 2022 | 10% | +7.6% | $51,991,000 | 2,014,378 | +1,473,878 | +273% | $25.81 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | 0% | $17,350,000 | 540,500 | 0 | $32.10 | Q4 2021 | ||
| 30 Sep 2020 | 0% | $58,049,000 | 2,522,771 | 0 | $23.01 * | Q3 2020 |