| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 2.5% | -0.06% | $14,306,794 | 409,702 | -10,227 | $34.92 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.85% | $16,851,751 | 419,929 | -115,702 | -22% | $40.13 | Q4 2024 | |
| 30 Sep 2024 | 4% | +0.25% | $29,261,522 | 535,631 | +33,174 | +6.6% | $54.63 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +0.01% | $26,655,344 | 502,457 | +963 | +0.19% | $53.05 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | -0.05% | $29,051,547 | 501,494 | -6,406 | -1.3% | $57.93 | Q1 2024 | |
| 31 Dec 2023 | 4% | -1.6% | $27,853,236 | 507,900 | -196,438 | -28% | $54.84 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +0.69% | $36,315,667 | 704,338 | +114,673 | +19% | $51.56 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | -0.89% | $31,405,558 | 589,665 | -127,658 | -18% | $53.26 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | +0.2% | $39,323,647 | 717,323 | +30,050 | +4.4% | $54.82 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | +4.2% | $34,631,686 | 687,273 | +687,273 | NEW | $50.39 | Q4 2022 |