| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1% | $0 | 0 | -25,731 | -100% | $105.97 | Q2 2025 | ||
| 31 Mar 2025 | 1% | 0% | $1,182,835 | 25,731 | 0 | $45.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.03% | $872,524 | 25,731 | +1,065 | +4.3% | $33.91 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0.01% | $982,188 | 24,666 | +374 | +1.5% | $39.82 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.23% | $824,217 | 24,292 | -8,631 | -26% | $33.93 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.12% | $1,041,015 | 32,923 | +4,711 | +17% | $31.62 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.14% | $874,857 | 28,212 | +5,503 | +24% | $31.01 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | 0% | $611,099 | 22,709 | 0 | $26.91 | Q3 2023 | ||
| 30 Jun 2023 | 0.54% | +0.54% | $683,768 | 22,709 | +22,709 | NEW | $30.11 | Q2 2023 | |
| 31 Dec 2021 | -0.55% | $0 | 0 | -50,000 | -100% | $105.97 | Q4 2021 | ||
| 30 Sep 2021 | 0.55% | 0% | $1,474,000 | 50,000 | 0 | $29.48 | Q3 2021 | ||
| 30 Jun 2021 | 0.61% | 0% | $1,699,000 | 50,000 | 0 | $33.98 | Q2 2021 | ||
| 31 Mar 2021 | 0.63% | 0% | $1,625,000 | 50,000 | 0 | $32.50 | Q1 2021 | ||
| 31 Dec 2020 | 0.72% | +0.72% | $1,801,000 | 50,000 | +50,000 | NEW | $36.02 | Q4 2020 |