| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.29% | $0 | 0 | -54,832 | -100% | $20.58 | Q2 2025 | ||
| 31 Mar 2025 | 0.29% | -0.11% | $1,384,508 | 54,832 | -20,937 | $25.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.05% | $2,282,920 | 75,769 | -9,181 | -11% | $30.13 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.05% | $3,273,124 | 84,950 | -6,800 | -7.4% | $38.53 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.02% | $3,077,295 | 91,750 | -2,750 | -2.9% | $33.54 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | 0% | $4,133,430 | 94,500 | 0 | $43.74 | Q1 2024 | ||
| 31 Dec 2023 | 0.59% | 0% | $3,481,380 | 94,500 | 0 | $36.84 | Q4 2023 | ||
| 30 Sep 2023 | 0.57% | +0.57% | $3,124,170 | 94,500 | +94,500 | NEW | $33.06 | Q3 2023 | |
| 31 Mar 2020 | -0.08% | $0 | 0 | -14,000 | -100% | $20.58 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | +0.08% | $521,000 | 14,000 | +14,000 | NEW | $37.21 | Q4 2019 | |
| 30 Sep 2016 | -1.7% | $0 | 0 | -190,800 | -100% | $20.58 | Q3 2016 | ||
| 30 Jun 2016 | 1.7% | +0.28% | $8,643,000 | 190,800 | +30,800 | +19% | $45.30 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.25% | $8,213,000 | 160,000 | +25,600 | +19% | $51.33 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +1.1% | $6,100,000 | 134,400 | +134,400 | NEW | $45.39 | Q4 2015 |