| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -3.1% | $0 | 0 | -121,601 | -100% | $14.61 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -5.5% | $3,126,362 | 121,601 | -215,183 | -64% | $25.71 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | -0.96% | $8,833,844 | 336,784 | -60,500 | -15% | $26.23 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | +2.7% | $10,202,253 | 397,284 | +172,284 | +77% | $25.68 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +0.69% | $7,242,750 | 225,000 | +35,000 | +18% | $32.19 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.23% | $6,114,200 | 190,000 | +15,000 | +8.6% | $32.18 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.44% | $5,591,250 | 175,000 | +35,000 | +25% | $31.95 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.28% | $4,753,000 | 140,000 | +20,000 | +17% | $33.95 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +1.7% | $4,304,400 | 120,000 | +120,000 | NEW | $35.87 | Q1 2023 | |
| 31 Dec 2015 | -1.8% | $0 | 0 | -103,333 | -100% | $14.61 | Q4 2015 | ||
| 30 Sep 2015 | 1.8% | -2.4% | $16,251,000 | 103,333 | -138,600 | -57% | $157.27 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +3.7% | $44,716,000 | 241,933 | +241,933 | NEW | $184.83 | Q2 2015 |