| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.16% | $0 | 0 | -160,000 | -100% | $30.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.14% | $2,435,200 | 160,000 | -140,000 | -47% | $15.22 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.03% | $5,562,000 | 300,000 | -27,000 | -8.3% | $18.54 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.01% | $4,993,290 | 327,000 | -7,100 | -2.1% | $15.27 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.02% | $7,059,533 | 334,100 | +12,000 | +3.7% | $21.13 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | 0% | $9,714,536 | 322,100 | 0 | $30.16 | Q4 2023 | ||
| 30 Sep 2023 | 0.94% | -0% | $8,970,485 | 322,100 | -200 | -0.06% | $27.85 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0.01% | $9,665,777 | 322,300 | +5,000 | +1.6% | $29.99 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.11% | $9,868,030 | 317,300 | +40,000 | +14% | $31.10 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.03% | $8,499,245 | 277,300 | +12,700 | +4.8% | $30.65 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.1% | $7,531,000 | 264,600 | +33,600 | +15% | $28.46 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.09% | $7,586,000 | 231,000 | +30,000 | +15% | $32.84 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.22% | $10,440,000 | 201,000 | +61,000 | +44% | $51.94 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.04% | $7,269,000 | 140,000 | +10,000 | +7.7% | $51.92 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.42% | $5,695,000 | 130,000 | +130,000 | NEW | $43.81 | Q3 2021 |