| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 5.1% | -0.61% | $36,883,624 | 1,304,230 | -158,607 | -11% | $28.28 | Q3 2025 | |
| 30 Jun 2025 | 5.4% | 0% | $38,838,322 | 1,462,837 | 0 | $26.55 | Q2 2025 | ||
| 31 Mar 2025 | 5% | -1.1% | $34,669,237 | 1,462,837 | -309,550 | $23.70 | Q1 2025 | ||
| 31 Dec 2024 | 7.1% | -0.24% | $55,652,952 | 1,772,387 | -59,264 | -3.2% | $31.40 | Q4 2024 | |
| 30 Sep 2024 | 8% | 0% | $66,195,867 | 1,831,651 | 0 | $36.14 | Q3 2024 | ||
| 30 Jun 2024 | 9.1% | -0.97% | $81,783,217 | 1,831,651 | -202,539 | -10% | $44.65 | Q2 2024 | |
| 31 Mar 2024 | 11% | -1.3% | $98,637,873 | 2,034,190 | -232,959 | -10% | $48.49 | Q1 2024 | |
| 31 Dec 2023 | 12% | -3.9% | $109,185,896 | 2,267,149 | -824,972 | -27% | $48.16 | Q4 2023 | |
| 30 Sep 2023 | 15% | +10% | $156,615,929 | 3,092,121 | +2,000,803 | +183% | $50.65 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | 0% | $45,082,347 | 1,091,318 | 0 | $41.31 | Q2 2023 | ||
| 31 Mar 2023 | 6.4% | -3.5% | $43,074,321 | 1,091,318 | -605,600 | -36% | $39.47 | Q1 2023 | |
| 31 Dec 2022 | 7.1% | -2.5% | $63,990,778 | 1,696,918 | -595,200 | -26% | $37.71 | Q4 2022 | |
| 30 Sep 2022 | 6.7% | +6.7% | $67,801,000 | 2,292,118 | +2,292,118 | NEW | $29.58 | Q3 2022 |