| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 4.1% | +2.4% | $33,138,309 | 634,226 | +368,484 | +139% | $52.25 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +1.9% | $11,891,955 | 265,742 | +265,742 | NEW | $44.75 | Q2 2025 | |
| 30 Jun 2023 | -0.57% | $0 | 0 | -175,025 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.57% | -0.1% | $3,080,000 | 175,025 | -31,711 | -15% | $17.60 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | 0% | $4,759,063 | 206,736 | 0 | $23.02 | Q4 2022 | ||
| 30 Sep 2022 | 0.65% | 0% | $3,581,000 | 206,736 | 0 | $17.32 | Q3 2022 | ||
| 30 Jun 2022 | 2.3% | 0% | $11,098,777 | 1,278,661 | 0 | $8.68* | Q2 2022 | ||
| 31 Mar 2022 | 3.1% | +0.34% | $19,871,000 | 697,219 | +77,460 | +12% | $28.50 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.61% | $24,598,000 | 619,759 | +127,604 | +26% | $39.69 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.01% | $12,703,000 | 492,155 | -2,712 | -0.55% | $25.81 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.45% | $11,639,000 | 494,867 | -93,990 | -16% | $23.52 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.76% | $10,952,000 | 588,857 | +125,000 | +27% | $18.60 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | 0% | $12,111,000 | 463,857 | 0 | $26.11 | Q4 2020 |