| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.14% | $0 | 0 | -88,732 | -100% | $29.25 | Q2 2025 | ||
| 31 Mar 2025 | 0.14% | -0.61% | $1,883,780 | 88,732 | -375,533 | $21.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +1.3% | $19,847,329 | 464,265 | +464,265 | NEW | $42.75 | Q4 2024 | |
| 30 Sep 2022 | -0.36% | $0 | 0 | -71,630 | -100% | $29.25 | Q3 2022 | ||
| 30 Jun 2022 | 0.36% | -0.46% | $3,575,000 | 71,630 | -91,429 | -56% | $49.91 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -0.83% | $10,372,000 | 163,059 | -163,998 | -50% | $63.61 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.02% | $20,987,000 | 327,057 | -4,960 | -1.5% | $64.17 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.55% | $19,167,000 | 332,017 | +131,256 | +65% | $57.73 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0.6% | $12,784,000 | 200,761 | +131,648 | +190% | $63.68 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.26% | $3,283,000 | 69,113 | +69,113 | NEW | $47.50 | Q1 2021 | |
| 30 Jun 2018 | -0.13% | $0 | 0 | -29,855 | -100% | $29.25 | Q2 2018 | ||
| 31 Mar 2018 | 0.13% | -0.04% | $1,212,000 | 29,855 | -8,059 | -21% | $40.60 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.22% | $1,232,000 | 37,914 | -60,803 | -62% | $32.49 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.31% | $2,626,000 | 98,717 | +98,717 | NEW | $26.60 | Q3 2017 | |
| 30 Jun 2015 | -0.45% | $0 | 0 | -34,171 | -100% | $29.25 | Q2 2015 | ||
| 31 Mar 2015 | 0.45% | +0.45% | $2,434,000 | 34,171 | +34,171 | NEW | $71.23 | Q1 2015 |