| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.8% | $0 | 0 | -2,540,136 | -100% | $84.29 | Q2 2025 | ||
| 31 Mar 2025 | 1.8% | -0.2% | $76,635,903 | 2,540,136 | -277,211 | $30.17 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.36% | $98,494,451 | 2,817,347 | +492,900 | +21% | $34.96 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.04% | $93,117,347 | 2,324,447 | -47,886 | -2% | $40.06 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.34% | $113,065,391 | 2,372,333 | +359,300 | +18% | $47.66 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.04% | $87,264,981 | 2,013,033 | -51,764 | -2.5% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.11% | $104,458,080 | 2,064,797 | -104,703 | -4.8% | $50.59 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | 0% | $98,408,520 | 2,169,500 | 0 | $45.36 | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | +0.04% | $89,014,585 | 2,169,500 | +45,000 | +2.1% | $41.03 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.09% | $75,929,630 | 2,124,500 | +130,900 | +6.6% | $35.74 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.95% | $75,298,272 | 1,993,600 | +1,224,700 | +159% | $37.77 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.28% | $34,008,000 | 768,900 | +315,500 | +70% | $44.23 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.33% | $16,785,000 | 453,400 | +453,400 | NEW | $37.02 | Q2 2022 | |
| 31 Mar 2020 | -0.09% | $0 | 0 | -106,900 | -100% | $84.29 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | +0.09% | $6,458,000 | 106,900 | +106,900 | NEW | $60.41 | Q4 2019 |