| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -10% | $0 | 0 | -280,201 | -100% | $290.95 | Q2 2025 | ||
| 31 Mar 2025 | 10% | +10% | $11,328,526 | 280,201 | +280,201 | NEW | $40.43 | Q1 2025 | |
| 30 Sep 2024 | -14% | $0 | 0 | -776,989 | -100% | $290.95 | Q3 2024 | ||
| 30 Jun 2024 | 14% | -1.9% | $58,872,457 | 776,989 | -98,170 | -11% | $75.77 | Q2 2024 | |
| 31 Mar 2024 | 15% | -1.2% | $59,720,850 | 875,159 | -70,398 | -7.4% | $68.24 | Q1 2024 | |
| 31 Dec 2023 | 11% | -0.27% | $49,518,820 | 945,557 | -24,033 | -2.5% | $52.37 | Q4 2023 | |
| 30 Sep 2023 | 11% | +3.4% | $44,242,392 | 969,590 | +295,657 | +44% | $45.63 | Q3 2023 | |
| 30 Jun 2023 | 7.9% | -6% | $25,562,279 | 673,933 | -514,547 | -43% | $37.93 | Q2 2023 | |
| 31 Mar 2023 | 11% | -2.8% | $44,770,042 | 1,188,480 | -298,437 | -20% | $37.67 | Q1 2023 | |
| 31 Dec 2022 | 11% | -1.6% | $46,912,231 | 1,486,917 | -208,667 | -12% | $31.55 | Q4 2022 | |
| 30 Sep 2022 | 15% | -0.24% | $55,191,000 | 1,695,584 | -26,614 | -1.5% | $32.55 | Q3 2022 | |
| 30 Jun 2022 | 18% | -1.4% | $77,206,000 | 1,722,198 | -132,491 | -7.1% | $44.83 | Q2 2022 | |
| 31 Mar 2022 | 13% | -1.5% | $92,085,000 | 1,854,689 | -208,724 | -10% | $49.65 | Q1 2022 | |
| 31 Dec 2021 | 16% | +2.2% | $134,555,000 | 2,063,413 | +289,103 | +16% | $65.21 | Q4 2021 | |
| 30 Sep 2021 | 12% | -0.23% | $100,142,000 | 1,774,310 | -33,309 | -1.8% | $56.44 | Q3 2021 | |
| 30 Jun 2021 | 12% | -1.8% | $128,648,000 | 1,807,619 | -279,324 | -13% | $71.17 | Q2 2021 | |
| 31 Mar 2021 | 12% | -5.3% | $139,303,000 | 2,086,943 | -944,652 | -31% | $66.75 | Q1 2021 | |
| 31 Dec 2020 | 14% | +5.4% | $167,920,000 | 3,031,595 | +1,171,890 | +63% | $55.39 | Q4 2020 | |
| 30 Sep 2020 | 8.2% | +8.2% | $67,972,000 | 1,859,705 | +1,859,705 | NEW | $36.55 | Q3 2020 |