| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.26% | $0 | 0 | -33,520 | -100% | $7.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.26% | -2.3% | $568,164 | 33,520 | -306,480 | $16.95 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.97% | $4,440,400 | 340,000 | -219,000 | -39% | $13.06 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.17% | $6,478,810 | 559,000 | -59,000 | -9.5% | $11.59 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.02% | $7,527,240 | 618,000 | +8,000 | +1.3% | $12.18 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | 0% | $9,686,800 | 610,000 | 0 | $15.88 | Q1 2024 | ||
| 31 Dec 2023 | 3.5% | +0.1% | $15,579,400 | 610,000 | +18,000 | +3% | $25.54 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.15% | $10,596,800 | 592,000 | +32,000 | +5.7% | $17.90 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.23% | $12,241,600 | 560,000 | +39,922 | +7.7% | $21.86 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | -0.29% | $20,449,467 | 520,078 | -29,922 | -5.4% | $39.32 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | -0.53% | $18,606,500 | 550,000 | -50,000 | -8.3% | $33.83 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | +1.4% | $17,256,000 | 600,000 | +160,000 | +36% | $28.76 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +0.79% | $11,840,000 | 440,000 | +100,000 | +29% | $26.91 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +1.7% | $9,425,000 | 340,000 | +160,000 | +89% | $27.72 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +1.6% | $5,314,000 | 180,000 | +116,500 | +183% | $29.52 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +1.3% | $2,309,000 | 63,500 | +63,500 | NEW | $36.36 | Q3 2021 |