| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -3% | $0 | 0 | -1,024,632 | -100% | $57.04 | Q3 2025 | ||
| 30 Jun 2025 | 3% | 0% | $26,537,969 | 1,024,632 | 0 | $25.90 | Q2 2025 | ||
| 31 Mar 2025 | 2.9% | -0.45% | $23,914,911 | 1,024,632 | -160,405 | $23.34 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.34% | $17,894,059 | 1,185,037 | +215,744 | +22% | $15.10 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | 0% | $19,676,648 | 969,293 | 0 | $20.30 | Q3 2024 | ||
| 30 Jun 2024 | 2.8% | +0.51% | $22,351,897 | 969,293 | +173,998 | +22% | $23.06 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | -1.7% | $23,174,896 | 795,295 | -289,738 | -27% | $29.14 | Q1 2024 | |
| 31 Dec 2023 | 4% | -0.41% | $21,201,545 | 1,085,033 | -110,431 | -9.2% | $19.54 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | +0.16% | $21,643,876 | 1,195,464 | +39,207 | +3.4% | $18.11 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.78% | $15,123,842 | 1,156,257 | +268,828 | +30% | $13.08 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +2.6% | $10,382,919 | 887,429 | +887,429 | NEW | $11.70 | Q1 2023 |