| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.8% | $0 | 0 | -49,000 | -100% | $36.22 | Q2 2025 | ||
| 31 Mar 2025 | 1.8% | +1.6% | $5,596,780 | 49,000 | +44,200 | +900% | $114.22 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0.09% | $241,872 | 4,800 | +4,800 | NEW | $50.39 | Q4 2024 | |
| 30 Sep 2024 | -0.3% | $0 | 0 | -25,842 | -100% | $36.22 | Q3 2024 | ||
| 30 Jun 2024 | 0.3% | -2.1% | $839,607 | 25,842 | -154,800 | -86% | $32.49 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.72% | $4,550,372 | 180,642 | -67,700 | -27% | $25.19 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +3.9% | $8,066,148 | 248,342 | +248,342 | NEW | $32.48 | Q4 2023 | |
| 30 Jun 2023 | -0.46% | $0 | 0 | -54,512 | -100% | $36.22 | Q2 2023 | ||
| 31 Mar 2023 | 0.46% | -1.7% | $1,180,730 | 54,512 | -196,800 | -78% | $21.66 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.05% | $5,104,147 | 251,312 | +7,600 | +3.1% | $20.31 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.64% | $6,249,000 | 243,712 | -80,700 | -25% | $25.64 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +1% | $7,715,000 | 324,412 | +211,400 | +187% | $23.78 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.65% | $2,545,000 | 113,012 | +97,700 | +638% | $22.52 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.13% | $303,000 | 15,312 | +15,312 | NEW | $19.79 | Q4 2021 |