| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -11% | $0 | 0 | -341,079 | -100% | $56.70 | Q2 2025 | ||
| 31 Mar 2025 | 11% | 0% | $18,254,548 | 341,079 | 0 | $53.52 | Q1 2025 | ||
| 31 Dec 2024 | 8.6% | 0% | $16,324,041 | 341,079 | 0 | $47.86 | Q4 2024 | ||
| 30 Sep 2024 | 8.6% | 0% | $15,164,372 | 341,079 | 0 | $44.46 | Q3 2024 | ||
| 30 Jun 2024 | 8.2% | 0% | $14,526,555 | 341,079 | 0 | $42.59 | Q2 2024 | ||
| 31 Mar 2024 | 9.2% | 0% | $14,175,243 | 341,079 | 0 | $41.56 | Q1 2024 | ||
| 31 Dec 2023 | 7.3% | -27% | $12,524,421 | 341,079 | -1,242,310 | -78% | $36.72 | Q4 2023 | |
| 30 Sep 2023 | 27% | 0% | $56,321,147 | 1,583,389 | 0 | $35.57 | Q3 2023 | ||
| 30 Jun 2023 | 27% | 0% | $53,740,222 | 1,583,389 | 0 | $33.94 | Q2 2023 | ||
| 31 Mar 2023 | 27% | 0% | $54,547,751 | 1,583,389 | 0 | $34.45 | Q1 2023 | ||
| 31 Dec 2022 | 26% | -8.2% | $51,998,494 | 1,583,389 | -498,000 | -24% | $32.84 | Q4 2022 | |
| 30 Sep 2022 | 37% | 0% | $62,463,000 | 2,081,389 | 0 | $30.01 | Q3 2022 | ||
| 30 Jun 2022 | 28% | +0.17% | $60,672,000 | 2,081,389 | +12,360 | +0.6% | $29.15 | Q2 2022 | |
| 31 Mar 2022 | 24% | +0.27% | $68,650,000 | 2,069,029 | +22,950 | +1.1% | $33.18 | Q1 2022 | |
| 31 Dec 2021 | 18% | +0.62% | $60,544,000 | 2,046,079 | +69,049 | +3.5% | $29.59 | Q4 2021 | |
| 30 Sep 2021 | 17% | -0.4% | $56,286,000 | 1,977,030 | -48,010 | -2.4% | $28.47 | Q3 2021 | |
| 30 Jun 2021 | 16% | 0% | $59,961,000 | 2,025,040 | 0 | $29.61 | Q2 2021 | ||
| 31 Mar 2021 | 16% | -0.28% | $51,902,000 | 2,025,040 | -35,560 | -1.7% | $25.63 | Q1 2021 | |
| 31 Dec 2020 | 16% | +4.8% | $44,612,000 | 2,060,600 | +625,600 | +44% | $21.65 | Q4 2020 | |
| 30 Sep 2020 | 13% | 0% | $22,587,000 | 1,435,000 | 0 | $15.74 | Q3 2020 | ||
| 30 Jun 2020 | 14% | 0% | $24,797,000 | 1,435,000 | 0 | $17.28 | Q2 2020 | ||
| 31 Mar 2020 | 8.1% | 0% | $16,675,000 | 1,435,000 | 0 | $11.62 | Q1 2020 | ||
| 31 Dec 2019 | 11% | +1.2% | $36,535,000 | 1,435,000 | +160,000 | +13% | $25.46 | Q4 2019 | |
| 30 Sep 2019 | 12% | +8.5% | $35,713,000 | 1,275,000 | +895,000 | +236% | $28.01 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | +4.5% | $12,232,000 | 380,000 | +380,000 | NEW | $32.19 | Q2 2019 |