| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.3% | $0 | 0 | -1,261,684 | -100% | $32.04 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | 0% | $37,434,164 | 1,261,684 | 0 | $29.67 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $37,219,678 | 1,261,684 | 0 | $29.50 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | 0% | $39,276,223 | 1,261,684 | 0 | $31.13 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | -0.19% | $42,758,471 | 1,261,684 | -245,000 | -16% | $33.89 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.84% | $97,934,460 | 1,506,684 | +556,684 | +59% | $65.00 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | 0% | $64,904,000 | 950,000 | 0 | $68.32 | Q4 2023 | ||
| 30 Sep 2023 | 0.76% | 0% | $49,305,000 | 950,000 | 0 | $51.90 | Q3 2023 | ||
| 30 Jun 2023 | 0.9% | 0% | $56,962,000 | 950,000 | 0 | $59.96 | Q2 2023 | ||
| 31 Mar 2023 | 0.55% | 0% | $46,968,000 | 950,000 | 0 | $49.44 | Q1 2023 | ||
| 31 Dec 2022 | 0.72% | 0% | $54,216,500 | 950,000 | 0 | $57.07 | Q4 2022 | ||
| 30 Sep 2022 | 0.53% | 0% | $44,593,000 | 950,000 | 0 | $46.94 | Q3 2022 | ||
| 30 Jun 2022 | 0.46% | 0% | $35,445,000 | 950,000 | 0 | $37.31 | Q2 2022 | ||
| 31 Mar 2022 | 0.26% | 0% | $28,405,000 | 950,000 | 0 | $29.90 | Q1 2022 | ||
| 31 Dec 2021 | 0.25% | 0% | $32,528,000 | 950,000 | 0 | $34.24 | Q4 2021 | ||
| 30 Sep 2021 | 0.21% | 0% | $35,217,000 | 950,000 | 0 | $37.07 | Q3 2021 | ||
| 30 Jun 2021 | 0.26% | 0% | $37,098,000 | 950,000 | 0 | $39.05 | Q2 2021 | ||
| 31 Mar 2021 | 0.47% | +0.47% | $40,442,000 | 950,000 | +950,000 | NEW | $42.57 | Q1 2021 |