| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.02% | $0 | 0 | -551,000 | -100% | $14.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $8,700,290 | 551,000 | +207,200 | +60% | $15.79 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $27,314,910 | 343,800 | -29,100 | -7.8% | $79.45 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.06% | $28,411,251 | 372,900 | +283,700 | +318% | $76.19 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $6,542,820 | 89,200 | +89,200 | NEW | $73.35 | Q1 2024 | |
| 31 Dec 2022 | -0.09% | $0 | 0 | -334,100 | -100% | $14.78 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | +0.05% | $17,487,000 | 334,100 | +176,500 | +112% | $52.34 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $8,729,000 | 157,600 | +72,700 | +86% | $55.39 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $4,731,000 | 84,900 | +56,300 | +197% | $55.72 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $1,871,000 | 28,600 | -55,900 | -66% | $65.42 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $5,504,000 | 84,500 | -57,500 | -40% | $65.14 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $10,438,000 | 142,000 | +142,000 | NEW | $73.51 | Q2 2021 |