| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.86% | $0 | 0 | -506,600 | -100% | $19.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.1% | $18,247,732 | 506,600 | +58,550 | +13% | $36.02 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | +0.36% | $19,001,801 | 448,050 | +166,050 | +59% | $42.41 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.82% | $11,361,780 | 282,000 | +282,000 | NEW | $40.29 | Q2 2024 | |
| 31 Mar 2021 | -0.93% | $0 | 0 | -36,980 | -100% | $19.17 | Q1 2021 | ||
| 31 Dec 2020 | 0.93% | -0.41% | $3,538,000 | 36,980 | -16,390 | -31% | $95.67 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.22% | $6,057,000 | 53,370 | -5,855 | -9.9% | $113.49 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.33% | $5,859,000 | 59,225 | -8,405 | -12% | $98.93 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -1.5% | $4,352,000 | 67,630 | -42,310 | -38% | $64.35 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -1.8% | $6,554,000 | 109,940 | -89,470 | -45% | $59.61 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.22% | $11,761,000 | 199,410 | -16,510 | -7.6% | $58.98 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.29% | $13,931,000 | 215,920 | +24,800 | +13% | $64.52 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.43% | $12,136,000 | 191,120 | -33,740 | -15% | $63.50 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0% | $8,538,000 | 224,860 | -190 | -0.08% | $37.97 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +1.9% | $9,641,000 | 225,050 | +225,050 | NEW | $42.84 | Q3 2018 |