| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.7% | $0 | 0 | -844,850 | -100% | $20.84 | Q3 2025 | ||
| 30 Jun 2025 | 2.7% | -1.5% | $19,169,647 | 844,850 | -464,330 | -35% | $22.69 | Q2 2025 | |
| 31 Mar 2025 | 5% | +2.5% | $39,694,338 | 1,309,180 | +652,217 | $30.32 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.58% | $26,048,583 | 656,963 | +147,351 | +29% | $39.65 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0.39% | $32,314,496 | 509,612 | +52,664 | +12% | $63.41 | Q3 2024 | |
| 30 Jun 2024 | 3% | 0% | $30,862,268 | 456,948 | 0 | $67.54 | Q2 2024 | ||
| 31 Mar 2024 | 4% | +5.3% | $30,862,268 | 456,948 | +423,739 | +1276% | $67.54 | Q1 2024 | |
| 31 Mar 2024 | -0.48% | $0 | 0 | -33,209 | -100% | $20.84 | Q1 2024 | ||
| 31 Dec 2023 | 0.48% | 0% | $2,582,332 | 33,209 | 0 | $77.76 | Q4 2023 |