| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -4.4% | $0 | 0 | -131,250 | -100% | $47.83 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | +0.5% | $6,885,375 | 131,250 | +15,000 | +13% | $52.46 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -1.3% | $5,745,075 | 116,250 | -40,251 | -26% | $49.42 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | +0.61% | $7,594,994 | 156,501 | +16,501 | +12% | $48.53 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | +3.5% | $6,843,200 | 140,000 | +92,500 | +195% | $48.88 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -4% | $2,679,475 | 47,500 | -89,763 | -65% | $56.41 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | -1.3% | $5,936,625 | 137,263 | -37,737 | -22% | $43.25 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | +1.9% | $6,702,500 | 175,000 | +62,570 | +56% | $38.30 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.47% | $4,980,649 | 112,430 | +18,325 | +19% | $44.30 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +2.7% | $5,553,136 | 94,105 | +94,105 | NEW | $59.01 | Q4 2022 |