| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.8% | $0 | 0 | -656,587 | -100% | $33.60 | Q2 2025 | ||
| 31 Mar 2025 | 2.8% | -0.08% | $16,493,465 | 656,587 | -18,175 | $25.12 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.37% | $18,555,955 | 674,762 | +117,000 | +21% | $27.50 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.05% | $16,057,968 | 557,762 | +15,000 | +2.8% | $28.79 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | +0.25% | $13,449,642 | 542,762 | +39,003 | +7.7% | $24.78 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | +0.37% | $16,221,040 | 503,759 | +45,100 | +9.8% | $32.20 | Q1 2024 | |
| 31 Dec 2023 | 6.5% | 0% | $18,644,488 | 458,659 | 0 | $40.65 | Q4 2023 | ||
| 30 Sep 2023 | 7.9% | +0.89% | $15,846,668 | 458,659 | +51,800 | +13% | $34.55 | Q3 2023 | |
| 30 Jun 2023 | 5.7% | -0.53% | $16,542,887 | 406,859 | -37,800 | -8.5% | $40.66 | Q2 2023 | |
| 31 Mar 2023 | 6.6% | +0.8% | $17,181,624 | 444,659 | +54,300 | +14% | $38.64 | Q1 2023 | |
| 31 Dec 2022 | 5.6% | +0.15% | $17,324,000 | 390,359 | +10,657 | +2.8% | $44.38 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | +1.7% | $16,190,000 | 379,702 | +120,302 | +46% | $42.64 | Q3 2022 | |
| 30 Jun 2022 | 5% | +5% | $14,475,000 | 259,400 | +259,400 | NEW | $55.80 | Q2 2022 |