| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.6% | $0 | 0 | -184,230 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 1.6% | -0.12% | $6,110,910 | 184,230 | -13,571 | $33.17 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.04% | $6,768,751 | 197,801 | -5,405 | -2.7% | $34.22 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.08% | $7,354,026 | 203,206 | +10,080 | +5.2% | $36.19 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +2.1% | $6,599,116 | 193,126 | +193,126 | NEW | $34.17 | Q2 2024 | |
| 30 Sep 2022 | -1.1% | $0 | 0 | -255,038 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 1.1% | +0.55% | $5,639,000 | 255,038 | +124,759 | +96% | $22.11 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.34% | $3,202,000 | 130,279 | -41,305 | -24% | $24.58 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.01% | $5,683,000 | 171,584 | +1,170 | +0.69% | $33.12 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +1.8% | $4,974,000 | 170,414 | +170,414 | NEW | $29.19 | Q3 2021 |