| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1% | $0 | 0 | -390,792 | -100% | $81.93 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.17% | $15,084,571 | 390,792 | -65,577 | -14% | $38.60 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -1.2% | $20,536,605 | 456,369 | -343,631 | -43% | $45.00 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -1.3% | $27,720,000 | 800,000 | -344,242 | -30% | $34.65 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -2.8% | $33,102,921 | 1,144,242 | -860,633 | -43% | $28.93 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | +0.48% | $45,971,784 | 2,004,875 | +186,218 | +10% | $22.93 | Q4 2023 | |
| 30 Sep 2023 | 5% | +2.3% | $30,335,199 | 1,818,657 | +843,359 | +86% | $16.68 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | -1.7% | $26,937,731 | 975,298 | -399,702 | -29% | $27.62 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +2.5% | $31,625,000 | 1,375,000 | +854,078 | +164% | $23.00 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0% | $5,683,259 | 520,922 | +1,710 | +0.33% | $10.91 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0.95% | $4,377,000 | 519,212 | +519,212 | NEW | $8.43 | Q3 2022 |