| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.39% | $0 | 0 | -348,900 | -100% | $64.29 | Q2 2025 | ||
| 31 Mar 2025 | 0.39% | 0% | $11,542,000 | 348,900 | 0 | $33.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | 0% | $13,394,000 | 348,900 | 0 | $38.39 | Q4 2024 | ||
| 30 Sep 2024 | 0.41% | -1.3% | $11,664,000 | 348,900 | -1,100,255 | -76% | $33.43 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -1.9% | $42,736,000 | 1,449,155 | -2,414,000 | -62% | $29.49 | Q2 2024 | |
| 31 Mar 2024 | 3% | +2.1% | $110,525,000 | 3,863,155 | +2,728,755 | +241% | $28.61 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +1.1% | $34,554,000 | 1,134,400 | +1,134,400 | NEW | $30.46 | Q4 2023 | |
| 30 Jun 2022 | -0.2% | $0 | 0 | -240,666 | -100% | $64.29 | Q2 2022 | ||
| 31 Mar 2022 | 0.2% | -1.9% | $4,464,000 | 240,666 | -2,296,533 | -91% | $18.55 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.67% | $46,507,000 | 2,537,199 | +1,003,289 | +65% | $18.33 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0.1% | $27,120,000 | 1,533,910 | -178,850 | -10% | $17.68 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0.56% | $30,607,000 | 1,712,760 | -1,088,500 | -39% | $17.87 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.5% | $51,291,000 | 2,801,260 | +1,067,830 | +62% | $18.31 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0.5% | $31,167,000 | 1,733,430 | +1,022,190 | +144% | $17.98 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | 0% | $7,923,000 | 711,240 | 0 | $11.14 | Q3 2020 | ||
| 30 Jun 2020 | 0.22% | +0.08% | $7,290,000 | 711,240 | +252,450 | +55% | $10.25 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.04% | $3,842,000 | 458,790 | +123,555 | +37% | $8.37 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.13% | $4,231,000 | 335,235 | +335,235 | NEW | $12.62 | Q4 2019 |