| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.23% | $0 | 0 | -284,867 | -100% | $65.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.06% | $6,588,974 | 284,867 | -70,449 | -20% | $23.13 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.53% | $9,330,598 | 355,316 | +355,316 | NEW | $26.26 | Q3 2024 | |
| 31 Mar 2024 | -0.26% | $0 | 0 | -100,000 | -100% | $65.87 | Q1 2024 | ||
| 31 Dec 2023 | 0.26% | +0.26% | $2,839,000 | 100,000 | +100,000 | NEW | $28.39 | Q4 2023 | |
| 30 Jun 2022 | -0.36% | $0 | 0 | -90,000 | -100% | $65.87 | Q2 2022 | ||
| 31 Mar 2022 | 0.36% | +0.19% | $2,881,000 | 90,000 | +46,062 | +105% | $32.01 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.06% | $1,399,000 | 43,938 | -25,340 | -37% | $31.84 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.39% | $2,090,000 | 69,278 | -136,722 | -66% | $30.17 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.03% | $6,398,000 | 206,000 | +10,000 | +5.1% | $31.06 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.17% | $5,717,000 | 196,000 | +43,592 | +29% | $29.17 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -1.6% | $3,490,000 | 152,408 | -366,702 | -71% | $22.90 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +1.1% | $6,878,000 | 519,110 | +519,110 | NEW | $13.25 | Q3 2020 |