| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.28% | $0 | 0 | -246,960 | -100% | $54.39 | Q3 2025 | ||
| 30 Jun 2025 | 0.28% | -0.06% | $6,396,264 | 246,960 | -49,988 | -17% | $25.90 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.22% | $6,930,766 | 296,948 | -188,252 | $23.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.05% | $7,326,520 | 485,200 | +68,700 | +16% | $15.10 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.03% | $8,454,950 | 416,500 | -24,630 | -5.6% | $20.30 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | 0% | $10,172,458 | 441,130 | 0 | $23.06 | Q2 2024 | ||
| 31 Mar 2024 | 0.93% | +0.1% | $12,854,528 | 441,130 | +47,730 | +12% | $29.14 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.09% | $7,687,036 | 393,400 | +51,600 | +15% | $19.54 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.11% | $6,188,289 | 341,800 | +56,200 | +20% | $18.10 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.11% | $3,735,648 | 285,600 | +70,000 | +32% | $13.08 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.39% | $2,522,520 | 215,600 | +215,600 | NEW | $11.70 | Q1 2023 | |
| 30 Jun 2022 | -0.27% | $0 | 0 | -64,000 | -100% | $54.39 | Q2 2022 | ||
| 31 Mar 2022 | 0.27% | +0.27% | $1,324,000 | 64,000 | +64,000 | NEW | $20.69 | Q1 2022 | |
| 30 Jun 2021 | -0.1% | $0 | 0 | -6,000 | -100% | $54.39 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | +0.1% | $485,000 | 6,000 | +6,000 | NEW | $80.83 | Q1 2021 | |
| 31 Dec 2020 | -0.24% | $0 | 0 | -10,320 | -100% | $54.39 | Q4 2020 | ||
| 30 Sep 2020 | 0.24% | -0.57% | $713,000 | 10,320 | -24,480 | -70% | $69.09 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.24% | $2,170,000 | 34,800 | +9,800 | +39% | $62.36 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.41% | $740,000 | 25,000 | +25,000 | NEW | $29.60 | Q1 2020 |