| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.2% | $0 | 0 | -315,765 | -100% | $25.99 | Q2 2025 | ||
| 31 Mar 2025 | 0.2% | +0.2% | $6,166,890 | 315,765 | +315,765 | NEW | $19.53 | Q1 2025 | |
| 31 Dec 2023 | -0.95% | $0 | 0 | -1,015,641 | -100% | $25.99 | Q4 2023 | ||
| 30 Sep 2023 | 0.95% | -0.28% | $24,426,166 | 1,015,641 | -301,675 | -23% | $24.05 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.1% | $42,061,900 | 1,317,316 | +67,316 | +5.4% | $31.93 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.11% | $38,275,000 | 1,250,000 | +83,527 | +7.2% | $30.62 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.28% | $45,620,759 | 1,166,473 | +166,473 | +17% | $39.11 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.59% | $47,640,000 | 1,000,000 | -250,000 | -20% | $47.64 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +1.3% | $48,388,000 | 1,250,000 | +486,250 | +64% | $38.71 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.24% | $43,763,000 | 763,750 | +63,750 | +9.1% | $57.30 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | 0% | $55,783,000 | 700,000 | 0 | $79.69 | Q4 2021 |