| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.65% | $0 | 0 | -290,659 | -100% | $28.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.06% | $23,403,863 | 290,659 | -25,000 | -7.9% | $80.52 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.18% | $25,290,599 | 315,659 | +105,000 | +50% | $80.12 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | 0% | $12,869,158 | 210,659 | 0 | $61.09 | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | +0.23% | $10,410,768 | 210,659 | +210,659 | NEW | $49.42 | Q1 2024 | |
| 31 Mar 2023 | -0.08% | $0 | 0 | -64,537 | -100% | $28.50 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | -0.24% | $2,680,867 | 64,537 | -199,183 | -76% | $41.54 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.59% | $10,934,000 | 263,720 | -485,980 | -65% | $41.46 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0.9% | $24,508,000 | 749,700 | -738,584 | -50% | $32.69 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.13% | $52,075,000 | 1,488,284 | +159,999 | +12% | $34.99 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.15% | $33,220,000 | 1,328,285 | -328,705 | -20% | $25.01 | Q4 2021 | |
| 30 Sep 2021 | 1% | +1% | $63,214,000 | 1,656,990 | +1,656,990 | NEW | $38.15 | Q3 2021 |