| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.87% | $0 | 0 | -404,852 | -100% | $32.18 | Q2 2025 | ||
| 31 Mar 2025 | 0.87% | -0.03% | $8,129,428 | 404,852 | -14,355 | $20.08 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.81% | $11,234,748 | 419,207 | -311,928 | -43% | $26.80 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -1.5% | $24,222,503 | 731,135 | -487,825 | -40% | $33.13 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | -0.07% | $56,937,622 | 1,218,960 | -16,955 | -1.4% | $46.71 | Q2 2024 | |
| 31 Mar 2024 | 4% | -0.28% | $43,467,131 | 1,235,915 | -87,095 | -6.6% | $35.17 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -0.02% | $41,053,000 | 1,323,010 | -6,625 | -0.5% | $31.03 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +0.1% | $37,376,040 | 1,329,635 | +38,235 | +3% | $28.11 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.02% | $33,163,152 | 1,291,400 | +8,905 | +0.69% | $25.68 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.03% | $27,099,119 | 1,282,495 | -16,265 | -1.3% | $21.13 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.03% | $24,130,961 | 1,298,760 | +15,110 | +1.2% | $18.58 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.76% | $23,516,000 | 1,283,650 | -419,930 | -25% | $18.32 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.02% | $33,049,000 | 1,703,580 | +13,755 | +0.81% | $19.40 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.06% | $45,946,000 | 1,689,825 | -34,300 | -2% | $27.19 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.26% | $49,086,000 | 1,724,125 | +165,725 | +11% | $28.47 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.49% | $34,612,000 | 1,558,400 | +370,300 | +31% | $22.21 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +1.7% | $28,562,000 | 1,188,100 | +1,188,100 | NEW | $24.04 | Q2 2021 |