| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.28% | $0 | 0 | -206,779 | -100% | $37.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.01% | $8,761,226 | 206,779 | -7,221 | -3.4% | $42.37 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.15% | $4,538,940 | 214,000 | +214,000 | NEW | $21.21 | Q3 2024 | |
| 31 Mar 2024 | -0.07% | $0 | 0 | -118,000 | -100% | $37.32 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | +0.07% | $2,007,180 | 118,000 | +118,000 | NEW | $17.01 | Q4 2023 | |
| 31 Mar 2022 | -0.09% | $0 | 0 | -695,453 | -100% | $37.32 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | +0.09% | $2,657,000 | 695,453 | +695,453 | NEW | $3.82 | Q4 2021 | |
| 30 Sep 2018 | -0.1% | $0 | 0 | -61,357 | -100% | $37.32 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | +0.06% | $833,000 | 61,357 | +37,857 | +161% | $13.58 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $508,000 | 23,500 | +23,500 | NEW | $21.62 | Q1 2018 | |
| 31 Mar 2017 | -0.4% | $0 | 0 | -193,858 | -100% | $37.32 | Q1 2017 | ||
| 31 Dec 2016 | 0.4% | -0.02% | $3,199,000 | 193,858 | -8,959 | -4.4% | $16.50 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.43% | $3,695,000 | 202,817 | +202,817 | NEW | $18.22 | Q3 2016 |