| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.23% | $0 | 0 | -807,833 | -100% | $30.90 | Q3 2025 | ||
| 30 Jun 2025 | 0.23% | +0.01% | $29,073,910 | 807,833 | +33,177 | +4.3% | $35.99 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.29% | $30,544,686 | 774,656 | +774,656 | NEW | $39.43 | Q1 2025 | |
| 31 Mar 2024 | -0.04% | $0 | 0 | -185,441 | -100% | $30.90 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | +0.04% | $3,167,332 | 185,441 | +185,441 | NEW | $17.08 | Q4 2023 | |
| 30 Sep 2023 | -0.11% | $0 | 0 | -363,831 | -100% | $30.90 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | -0.15% | $9,037,562 | 363,831 | -483,913 | -57% | $24.84 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.18% | $12,750,070 | 847,744 | +847,744 | NEW | $15.04 | Q1 2023 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -42,521 | -100% | $30.90 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | +0.01% | $658,000 | 42,521 | +13,821 | +48% | $15.47 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $455,000 | 28,700 | +28,700 | NEW | $15.85 | Q4 2014 |