| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -8.5% | $0 | 0 | -250,654 | -100% | $28.24 | Q4 2024 | ||
| 30 Sep 2024 | 8.5% | +1.1% | $7,065,936 | 250,654 | +30,954 | +14% | $28.19 | Q3 2024 | |
| 30 Jun 2024 | 7% | +2.5% | $7,788,365 | 219,700 | +79,700 | +57% | $35.45 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | +2.4% | $5,741,400 | 140,000 | +65,000 | +87% | $41.01 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +2.7% | $2,452,500 | 75,000 | +75,000 | NEW | $32.70 | Q4 2023 | |
| 30 Jun 2023 | -2% | $0 | 0 | -19,500 | -100% | $28.24 | Q2 2023 | ||
| 31 Mar 2023 | 2% | -3.1% | $2,397,330 | 19,500 | -29,500 | -60% | $122.94 | Q1 2023 | |
| 31 Dec 2022 | 4% | +1.3% | $7,128,030 | 49,000 | +16,000 | +48% | $145.47 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +3.1% | $4,230,000 | 33,000 | +33,000 | NEW | $128.18 | Q3 2022 | |
| 31 Dec 2021 | -0.83% | $0 | 0 | -120,818 | -100% | $28.24 | Q4 2021 | ||
| 30 Sep 2021 | 0.83% | +0.83% | $11,124,000 | 120,818 | +120,818 | NEW | $92.07 | Q3 2021 | |
| 30 Jun 2021 | -0.35% | $0 | 0 | -69,300 | -100% | $28.24 | Q2 2021 | ||
| 31 Mar 2021 | 0.35% | -0.29% | $4,884,000 | 69,300 | -56,840 | -45% | $70.48 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.47% | $4,815,000 | 126,140 | +126,140 | NEW | $38.17 | Q4 2020 |