| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.74% | $0 | 0 | -121,363 | -100% | $27.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.01% | $5,567,000 | 121,363 | -1,035 | -0.85% | $45.87 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -0.05% | $6,202,000 | 122,398 | -7,357 | -5.7% | $50.67 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.02% | $8,953,000 | 129,755 | -2,376 | -1.8% | $69.00 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.04% | $10,030,000 | 132,131 | -3,560 | -2.6% | $75.91 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.01% | $9,279,000 | 135,691 | +1,364 | +1% | $68.38 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +1.4% | $10,863,000 | 134,327 | +121,308 | +932% | $80.87 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | 0% | $903,000 | 13,019 | 0 | $69.36 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | 0% | $890,000 | 13,019 | 0 | $68.36 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | 0% | $754,000 | 13,019 | 0 | $57.92 | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | 0% | $747,000 | 13,019 | 0 | $57.38 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | -0.05% | $681,000 | 13,019 | -6,241 | -32% | $52.31 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.14% | $1,150,000 | 19,260 | +19,260 | NEW | $59.71 | Q1 2022 |