| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -5.4% | $0 | 0 | -728,602 | -100% | $50.74 | Q2 2025 | ||
| 31 Mar 2025 | 5.4% | -0.15% | $32,153,206 | 728,602 | -20,150 | $44.13 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.41% | $27,052,410 | 748,752 | +97,900 | +15% | $36.13 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.05% | $20,853,298 | 650,852 | +12,500 | +2% | $32.04 | Q3 2024 | |
| 30 Jun 2024 | 6.8% | +0.44% | $24,046,720 | 638,352 | +45,824 | +7.7% | $37.67 | Q2 2024 | |
| 31 Mar 2024 | 7.5% | +0.45% | $29,164,228 | 592,528 | +35,600 | +6.4% | $49.22 | Q1 2024 | |
| 31 Dec 2023 | 7% | 0% | $20,327,872 | 556,928 | 0 | $36.50 | Q4 2023 | ||
| 30 Sep 2023 | 6.4% | -0.6% | $12,876,175 | 556,928 | -51,700 | -8.5% | $23.12 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | -0.05% | $15,958,226 | 608,628 | -5,603 | -0.91% | $26.22 | Q2 2023 | |
| 31 Mar 2023 | 6% | -0.28% | $15,810,306 | 614,231 | -28,769 | -4.5% | $25.74 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | +2.8% | $16,724,000 | 643,000 | +334,908 | +109% | $26.01 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +2.9% | $8,790,000 | 308,092 | +308,092 | NEW | $28.53 | Q3 2022 |