| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.72% | $0 | 0 | -373,100 | -100% | $90.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.72% | 0% | $15,703,779 | 373,100 | 0 | $42.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | 0% | $15,688,855 | 373,100 | 0 | $42.05 | Q4 2024 | ||
| 30 Sep 2024 | 0.75% | 0% | $18,640,076 | 373,100 | 0 | $49.96 | Q3 2024 | ||
| 30 Jun 2024 | 1% | -0.93% | $22,076,327 | 373,100 | -373,379 | -50% | $59.17 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | 0% | $33,613,949 | 746,479 | 0 | $45.03 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | 0% | $20,528,173 | 746,479 | 0 | $27.50 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | 0% | $17,601,975 | 746,479 | 0 | $23.58 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | 0% | $19,654,792 | 746,479 | 0 | $26.33 | Q2 2023 | ||
| 31 Mar 2023 | 0.99% | 0% | $13,735,214 | 746,479 | 0 | $18.40 | Q1 2023 | ||
| 31 Dec 2022 | 0.72% | 0% | $11,548,030 | 746,479 | 0 | $15.47 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | +0.11% | $14,952,000 | 746,479 | +72,500 | +11% | $20.03 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.1% | $15,259,000 | 673,979 | +45,000 | +7.2% | $22.64 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | 0% | $16,630,000 | 628,979 | 0 | $26.44 | Q1 2022 |