| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.26% | $0 | 0 | -201,884 | -100% | $25.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.26% | +0.04% | $3,656,112 | 201,884 | +32,800 | $18.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.21% | $3,286,993 | 169,084 | +169,084 | NEW | $19.44 | Q4 2024 | |
| 30 Sep 2023 | -0.98% | $0 | 0 | -83,066 | -100% | $25.17 | Q3 2023 | ||
| 30 Jun 2023 | 0.98% | -0.55% | $3,297,720 | 83,066 | -46,519 | -36% | $39.70 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +1.5% | $6,069,761 | 129,585 | +129,585 | NEW | $46.84 | Q1 2023 | |
| 30 Sep 2022 | -0.5% | $0 | 0 | -108,869 | -100% | $25.17 | Q3 2022 | ||
| 30 Jun 2022 | 0.5% | +0.5% | $7,771,000 | 108,869 | +108,869 | NEW | $71.38 | Q2 2022 | |
| 30 Sep 2021 | 0% | $17,807,000 | 312,400 | 0 | $57.00 * | Q3 2021 | |||
| 30 Jun 2021 | 0.05% | +0.05% | $676,000 | 10,397 | +10,397 | NEW | $65.02 | Q2 2021 | |
| 31 Mar 2018 | -3.1% | $0 | 0 | -67,545 | -100% | $25.17 | Q1 2018 | ||
| 31 Dec 2017 | 3.1% | +3.1% | $4,015,000 | 67,545 | +67,545 | NEW | $59.44 | Q4 2017 |