| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.7% | $0 | 0 | -472,947 | -100% | $54.00 | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | +0.62% | $23,122,379 | 472,947 | +177,262 | $48.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0.42% | $14,036,167 | 295,685 | -139,265 | -32% | $47.47 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.96% | $20,355,660 | 434,950 | -319,963 | -42% | $46.80 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.03% | $31,804,485 | 754,913 | -9,785 | -1.3% | $42.13 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.39% | $38,403,134 | 764,698 | -119,947 | -14% | $50.22 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.8% | $33,837,671 | 884,645 | +346,798 | +64% | $38.25 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.04% | $15,995,570 | 537,847 | -19,840 | -3.6% | $29.74 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.03% | $16,892,339 | 557,687 | +16,920 | +3.1% | $30.29 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.47% | $12,729,655 | 540,767 | -300,059 | -36% | $23.54 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.03% | $17,085,584 | 840,826 | +22,917 | +2.8% | $20.32 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $13,594,000 | 817,909 | -5,355 | -0.65% | $16.62 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.02% | $13,781,000 | 823,264 | -16,490 | -2% | $16.74 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.46% | $20,859,000 | 839,754 | +291,712 | +53% | $24.84 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.38% | $25,341,000 | 548,042 | +151,731 | +38% | $46.24 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.77% | $14,477,000 | 396,311 | +396,311 | NEW | $36.53 | Q3 2021 |