| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.11% | $0 | 0 | -23,645 | -100% | $22.05 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | -0% | $916,492 | 23,645 | -157 | $38.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.01% | $922,578 | 23,802 | +1,189 | +5.3% | $38.76 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $903,832 | 22,613 | -814 | -3.5% | $39.97 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.05% | $1,012,754 | 23,427 | +10,076 | +75% | $43.23 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.02% | $665,530 | 13,351 | +3,171 | +31% | $49.85 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.05% | $394,183 | 10,180 | +10,180 | NEW | $38.72 | Q4 2023 | |
| 31 Dec 2014 | -0.56% | $0 | 0 | -12,340 | -100% | $22.05 | Q4 2014 | ||
| 30 Sep 2014 | 0.56% | -0.01% | $962,536 | 12,340 | -152 | -1.2% | $78.00 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | +0.64% | $1,050,573 | 12,492 | +12,492 | NEW | $84.10 | Q2 2014 | |
| 30 Jun 2013 | -0.19% | $0 | 0 | -3,558 | -100% | $22.05 | Q2 2013 | ||
| 31 Mar 2013 | 0.19% | +0.19% | $210,734 | 3,558 | +3,558 | NEW | $59.23 | Q1 2013 |