| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.1% | +0.02% | $10,379,214 | 463,356 | +92,115 | +25% | $22.40 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $8,445,826 | 371,241 | +20,529 | $22.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.03% | $7,031,800 | 350,712 | -121,125 | -26% | $20.05 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.1% | $11,069,316 | 471,837 | +311,653 | +195% | $23.46 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.08% | $4,960,948 | 160,184 | +146,151 | +1041% | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $619,909 | 14,033 | -5,128 | -27% | $44.18 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $962,904 | 19,161 | +2,616 | +16% | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $588,204 | 16,545 | +3,989 | +32% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $419,899 | 12,556 | -2,249 | -15% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $483,718 | 14,805 | -1,827 | -11% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $439,629 | 16,632 | -1,777 | -9.7% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $475,000 | 18,409 | -779 | -4.1% | $25.80 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $719,000 | 19,188 | -2,193 | -10% | $37.47 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $1,060,000 | 21,381 | +21,381 | NEW | $49.58 | Q1 2022 | |
| 31 Mar 2022 | call | -6.4% | $0 | 0 | -26,394 | -100% | $50.59 | Q1 2022 | |
| 31 Dec 2021 | call | 6.4% | 0% | $1,320,000 | 26,394 | 0 | $50.01 | Q4 2021 |