| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.3% | $0 | 0 | -231,481 | -100% | $47.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.3% | -0.19% | $11,664,000 | 231,481 | -150,000 | -39% | $50.39 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.12% | $20,779,000 | 381,481 | -67,182 | $54.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.16% | $27,961,000 | 448,663 | +93,400 | +26% | $62.32 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.18% | $14,953,000 | 355,263 | -120,500 | -25% | $42.09 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.13% | $14,539,000 | 475,763 | +153,900 | +48% | $30.56 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.22% | $8,182,000 | 321,863 | +321,863 | NEW | $25.42 | Q1 2024 | |
| 31 Dec 2017 | -0.47% | $0 | 0 | -200,000 | -100% | $47.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.47% | +0.47% | $10,308,000 | 200,000 | +200,000 | NEW | $51.54 | Q3 2017 |