| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.6% | $0 | 0 | -678,760 | -100% | $103.87 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | -2.9% | $35,953,917 | 678,760 | -1,191,048 | $52.97 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | -1.3% | $104,671,852 | 1,869,808 | -547,144 | -23% | $55.98 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | +0.1% | $126,624,115 | 2,416,952 | +45,648 | +1.9% | $52.39 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | +0.31% | $97,365,742 | 2,371,304 | +181,125 | +8.3% | $41.06 | Q2 2024 | |
| 31 Mar 2024 | 4% | -0.33% | $94,900,456 | 2,190,179 | -181,125 | -7.6% | $43.33 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | 0% | $109,008,845 | 2,371,304 | 0 | $45.97 | Q4 2023 | ||
| 30 Sep 2023 | 3.6% | +0.31% | $54,362,144 | 2,371,304 | +204,082 | +9.4% | $22.92 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0% | $35,737,491 | 2,167,222 | +2,483 | +0.11% | $16.49 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.35% | $38,618,944 | 2,164,739 | +270,739 | +14% | $17.84 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | 0% | $55,153,280 | 1,894,000 | 0 | $29.12 | Q4 2022 | ||
| 30 Sep 2022 | 3.7% | +3.7% | $46,403,000 | 1,894,000 | +1,894,000 | NEW | $24.50 | Q3 2022 |