| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.7% | $0 | 0 | -650,000 | -100% | $36.38 | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | -2% | $13,767,000 | 650,000 | -744,323 | -53% | $21.18 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.08% | $21,012,448 | 1,394,323 | -38,900 | $15.07 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +0.72% | $26,514,626 | 1,433,223 | +288,091 | +25% | $18.50 | Q4 2024 | |
| 30 Sep 2024 | 3% | +3% | $21,471,225 | 1,145,132 | +1,145,132 | NEW | $18.75 | Q3 2024 | |
| 30 Jun 2024 | -2.8% | $0 | 0 | -457,496 | -100% | $36.38 | Q2 2024 | ||
| 31 Mar 2024 | 2.8% | -3.9% | $14,063,427 | 457,496 | -647,280 | -59% | $30.74 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | +0.42% | $28,503,221 | 1,104,776 | +80,000 | +7.8% | $25.80 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | -0.23% | $29,113,886 | 1,024,776 | -38,486 | -3.6% | $28.41 | Q3 2023 | |
| 30 Jun 2023 | 5.7% | 0% | $25,465,125 | 1,063,262 | 0 | $23.95 | Q2 2023 | ||
| 31 Mar 2023 | 5.1% | +2.3% | $24,401,863 | 1,063,262 | +484,589 | +84% | $22.95 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +3.7% | $15,624,171 | 578,673 | +578,673 | NEW | $27.00 | Q4 2022 | |
| 30 Jun 2022 | -3.1% | $0 | 0 | -530,742 | -100% | $36.38 | Q2 2022 | ||
| 31 Mar 2022 | 3.1% | +0.77% | $11,262,000 | 530,742 | +129,598 | +32% | $21.22 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | 0% | $6,013,000 | 401,144 | 0 | $14.99 | Q4 2021 |