| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.25% | $0 | 0 | -125,762 | -100% | $16.95 | Q3 2025 | ||
| 30 Jun 2025 | 0.25% | +0.25% | $4,509,825 | 125,762 | +125,762 | NEW | $35.86 | Q2 2025 | |
| 31 Dec 2024 | -0.44% | $0 | 0 | -217,750 | -100% | $16.95 | Q4 2024 | ||
| 30 Sep 2024 | 0.44% | -0.05% | $7,048,568 | 217,750 | -24,603 | -10% | $32.37 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.42% | $10,680,497 | 242,353 | -124,062 | -34% | $44.07 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | +0.8% | $12,703,608 | 366,415 | +299,335 | +446% | $34.67 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.09% | $2,484,643 | 67,080 | +16,395 | +32% | $37.04 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.15% | $1,370,016 | 50,685 | +50,685 | NEW | $27.03 | Q3 2023 | |
| 31 Dec 2022 | -0.33% | $0 | 0 | -36,398 | -100% | $16.95 | Q4 2022 | ||
| 30 Sep 2022 | 0.33% | +0.33% | $848,000 | 36,398 | +36,398 | NEW | $23.30 | Q3 2022 |