| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -11% | $0 | 0 | -588,568 | -100% | $46.85 | Q2 2025 | ||
| 31 Mar 2025 | 11% | +0.47% | $18,586,977 | 588,568 | +25,250 | $31.58 | Q1 2025 | ||
| 31 Dec 2024 | 13% | +3.8% | $19,321,807 | 563,318 | +165,318 | +42% | $34.30 | Q4 2024 | |
| 30 Sep 2024 | 13% | +0.96% | $13,806,620 | 398,000 | +29,600 | +8% | $34.69 | Q3 2024 | |
| 30 Jun 2024 | 13% | -2.2% | $12,352,452 | 368,400 | -68,563 | -16% | $33.53 | Q2 2024 | |
| 31 Mar 2024 | 11% | -0.99% | $11,885,394 | 436,963 | -38,500 | -8.1% | $27.20 | Q1 2024 | |
| 31 Dec 2023 | 13% | -0.16% | $13,441,339 | 475,463 | -5,868 | -1.2% | $28.27 | Q4 2023 | |
| 30 Sep 2023 | 12% | -5.1% | $13,559,094 | 481,331 | -201,201 | -29% | $28.17 | Q3 2023 | |
| 30 Jun 2023 | 17% | +5.6% | $19,609,144 | 682,532 | +222,637 | +48% | $28.73 | Q2 2023 | |
| 31 Mar 2023 | 11% | +5.3% | $10,301,648 | 459,895 | +217,761 | +90% | $22.40 | Q1 2023 | |
| 31 Dec 2022 | 6.1% | +1.2% | $6,569,095 | 242,134 | +47,487 | +24% | $27.13 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | +3.9% | $4,572,000 | 194,647 | +144,442 | +288% | $23.49 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.89% | $1,175,000 | 50,205 | +50,205 | NEW | $23.40 | Q2 2022 |