| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.62% | $0 | 0 | -982,935 | -100% | $27.38 | Q2 2025 | ||
| 31 Mar 2025 | 0.62% | -0.36% | $34,294,602 | 982,935 | -567,000 | $34.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.22% | $71,095,518 | 1,549,935 | -260,000 | -14% | $45.87 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | 0% | $91,709,406 | 1,809,935 | 0 | $50.67 | Q3 2024 | ||
| 30 Jun 2024 | 2.5% | 0% | $124,885,515 | 1,809,935 | 0 | $69.00 | Q2 2024 | ||
| 31 Mar 2024 | 2.7% | 0% | $137,392,166 | 1,809,935 | 0 | $75.91 | Q1 2024 | ||
| 31 Dec 2023 | 2.7% | +0.98% | $123,763,355 | 1,809,935 | +644,000 | +55% | $68.38 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.33% | $94,289,163 | 1,165,935 | -147,065 | -11% | $80.87 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | 0% | $91,082,810 | 1,313,000 | 0 | $69.37 | Q2 2023 | ||
| 31 Mar 2023 | 4.2% | 0% | $89,730,420 | 1,313,000 | 0 | $68.34 | Q1 2023 | ||
| 31 Dec 2022 | 4.1% | +0.51% | $76,062,090 | 1,313,000 | +163,296 | +14% | $57.93 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | +0.58% | $65,982,000 | 1,149,704 | +156,704 | +16% | $57.39 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | 0% | $51,924,000 | 993,000 | 0 | $52.29 | Q2 2022 | ||
| 31 Mar 2022 | 3% | +1.9% | $59,292,000 | 993,000 | +608,000 | +158% | $59.71 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.99% | $18,853,000 | 385,000 | +385,000 | NEW | $48.97 | Q4 2021 |