| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.27% | $0 | 0 | -64,866 | -100% | $20.50 | Q2 2025 | ||
| 31 Mar 2025 | 0.27% | -0.02% | $1,763,707 | 64,866 | -3,746 | $27.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0% | $2,857,000 | 68,612 | -592 | -0.86% | $41.64 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.03% | $3,221,000 | 69,204 | -4,267 | -5.8% | $46.54 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.01% | $3,743,000 | 73,471 | -1,391 | -1.9% | $50.95 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.02% | $5,127,000 | 74,862 | -2,036 | -2.6% | $68.49 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.01% | $6,277,000 | 76,898 | +1,375 | +1.8% | $81.63 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0% | $5,216,000 | 75,523 | -73 | -0.1% | $69.07 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0% | $7,373,000 | 75,596 | -360 | -0.47% | $97.53 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0.33% | $6,653,000 | 75,956 | +26,020 | +52% | $87.59 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0% | $3,407,000 | 49,936 | -50 | -0.1% | $68.23 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.02% | $3,702,000 | 49,986 | +1,774 | +3.7% | $74.06 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.4% | $2,703,000 | 48,212 | +48,212 | NEW | $56.06 | Q2 2022 |