| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.4% | $0 | 0 | -338,643 | -100% | $37.93 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | 0% | $12,644,930 | 338,643 | 0 | $37.34 | Q2 2025 | ||
| 31 Mar 2025 | 1.8% | 0% | $15,557,259 | 338,643 | 0 | $45.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | 0% | $14,609,059 | 338,643 | 0 | $43.14 | Q4 2024 | ||
| 30 Sep 2024 | 1.8% | 0% | $18,225,766 | 338,643 | 0 | $53.82 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | 0% | $15,865,425 | 338,643 | 0 | $46.85 | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | 0% | $18,063,218 | 338,643 | 0 | $53.34 | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | +0.39% | $17,738,120 | 338,643 | +86,198 | +34% | $52.38 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -1.2% | $12,720,704 | 252,445 | -228,081 | -47% | $50.39 | Q3 2023 | |
| 30 Jun 2023 | 3% | 0% | $30,177,033 | 480,526 | 0 | $62.80 | Q2 2023 | ||
| 31 Mar 2023 | 2.5% | 0% | $24,795,142 | 480,526 | 0 | $51.60 | Q1 2023 | ||
| 31 Dec 2022 | 2% | 0% | $21,335,354 | 480,526 | 0 | $44.40 | Q4 2022 |