| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.3% | $0 | 0 | -761,157 | -100% | $57.04 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | +1.3% | $17,765,393 | 761,157 | +761,157 | NEW | $23.34 | Q1 2025 | |
| 31 Dec 2024 | -0.09% | $0 | 0 | -59,186 | -100% | $57.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | -0.31% | $1,201,476 | 59,186 | -215,322 | -78% | $20.30 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.14% | $6,330,162 | 274,508 | -117,514 | -30% | $23.06 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.15% | $11,423,531 | 392,022 | -104,472 | -21% | $29.14 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.08% | $9,701,493 | 496,494 | +70,227 | +16% | $19.54 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.33% | $7,717,564 | 426,267 | +64,999 | +18% | $18.10 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.47% | $4,725,385 | 361,268 | +119,768 | +50% | $13.08 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.69% | $2,825,550 | 241,500 | +241,500 | NEW | $11.70 | Q1 2023 | |
| 31 Dec 2022 | -0.36% | $0 | 0 | -479,144 | -100% | $57.04 | Q4 2022 | ||
| 30 Sep 2022 | 0.36% | +0.36% | $5,970,000 | 479,144 | +479,144 | NEW | $12.46 | Q3 2022 | |
| 30 Jun 2021 | -0.16% | $0 | 0 | -24,501 | -100% | $57.04 | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | +0.16% | $1,979,000 | 24,501 | +24,501 | NEW | $80.77 | Q1 2021 | |
| 30 Sep 2020 | -0.32% | $0 | 0 | -45,000 | -100% | $57.04 | Q3 2020 | ||
| 30 Jun 2020 | 0.32% | -0.04% | $2,806,000 | 45,000 | -5,000 | -10% | $62.36 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.65% | $1,481,000 | 50,000 | +50,000 | NEW | $29.62 | Q1 2020 |