| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2.6% | $0 | 0 | -310,115 | -100% | $65.76 | Q4 2024 | ||
| 30 Sep 2024 | 2.6% | -2.2% | $14,882,419 | 310,115 | -260,003 | -46% | $47.99 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | 0% | $19,264,287 | 570,118 | 0 | $33.79 | Q2 2024 | ||
| 31 Mar 2024 | 3.2% | -1% | $18,574,444 | 570,118 | -182,287 | -24% | $32.58 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -4.2% | $26,499,704 | 752,405 | -953,437 | -56% | $35.22 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | -0.04% | $52,181,707 | 1,705,842 | -13,901 | -0.81% | $30.59 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | -0.1% | $54,859,802 | 1,719,743 | -41,453 | -2.4% | $31.90 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -0.06% | $49,102,144 | 1,761,196 | -27,304 | -1.5% | $27.88 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | 0% | $37,200,800 | 1,788,500 | 0 | $20.80 | Q4 2022 | ||
| 30 Sep 2022 | 3.1% | +0.83% | $36,468,000 | 1,788,500 | +474,817 | +36% | $20.39 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.03% | $31,633,000 | 1,313,683 | +16,875 | +1.3% | $24.08 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +2.3% | $38,710,000 | 1,296,808 | +1,296,808 | NEW | $29.85 | Q1 2022 |