| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.5% | $0 | 0 | -1,454,422 | -100% | $33.60 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | -0.12% | $36,535,081 | 1,454,422 | -115,000 | $25.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | 0% | $43,159,105 | 1,569,422 | 0 | $27.50 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | 0% | $45,183,659 | 1,569,422 | 0 | $28.79 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | -0.2% | $38,890,277 | 1,569,422 | -294,387 | -16% | $24.78 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.05% | $60,014,650 | 1,863,809 | -51,300 | -2.7% | $32.20 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | 0% | $77,849,181 | 1,915,109 | 0 | $40.65 | Q4 2023 | ||
| 30 Sep 2023 | 1.8% | -0.23% | $66,167,016 | 1,915,109 | -250,000 | -12% | $34.55 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | 0% | $88,033,332 | 2,165,109 | 0 | $40.66 | Q2 2023 | ||
| 31 Mar 2023 | 3.1% | +2.9% | $83,659,812 | 2,165,109 | +2,065,109 | +2065% | $38.64 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.19% | $4,438,000 | 100,000 | +100,000 | NEW | $44.38 | Q4 2022 | |
| 30 Jun 2022 | -2.6% | $0 | 0 | -1,046,283 | -100% | $33.60 | Q2 2022 | ||
| 31 Mar 2022 | 2.6% | -0.27% | $64,890,000 | 1,046,283 | -110,110 | -9.5% | $62.02 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.07% | $63,752,000 | 1,156,393 | +36,660 | +3.3% | $55.13 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +2.3% | $58,909,000 | 1,119,733 | +1,119,733 | NEW | $52.61 | Q3 2021 | |
| 30 Jun 2020 | -0.14% | $0 | 0 | -7,674 | -100% | $33.60 | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | +0.14% | $1,503,000 | 7,674 | +7,674 | NEW | $195.86 | Q1 2020 | |
| 31 Dec 2019 | -4.9% | $0 | 0 | -305,076 | -100% | $33.60 | Q4 2019 | ||
| 30 Sep 2019 | 4.9% | +4.9% | $46,573,000 | 305,076 | +305,076 | NEW | $152.66 | Q3 2019 |