| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.4% | $0 | 0 | -1,558,569 | -100% | $21.01 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | +0.35% | $46,679,142 | 1,558,569 | +391,536 | $29.95 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.07% | $45,234,199 | 1,167,033 | +68,774 | +6.3% | $38.76 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.02% | $43,897,412 | 1,098,259 | +16,478 | +1.5% | $39.97 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.12% | $46,765,393 | 1,081,781 | +101,914 | +10% | $43.23 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.06% | $48,846,370 | 979,867 | +47,432 | +5.1% | $49.85 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.27% | $36,103,883 | 932,435 | -240,114 | -20% | $38.72 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +1.5% | $46,491,568 | 1,172,549 | +1,172,549 | NEW | $39.65 | Q3 2023 | |
| 30 Jun 2017 | -0.39% | $0 | 0 | -440,967 | -100% | $21.01 | Q2 2017 | ||
| 31 Mar 2017 | 0.39% | +0.19% | $10,592,000 | 440,967 | +220,509 | +100% | $24.02 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.27% | $7,601,000 | 220,458 | +220,458 | NEW | $34.48 | Q4 2016 |