| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -7.6% | $0 | 0 | -502,045 | -100% | $53.77 | Q4 2024 | ||
| 30 Sep 2024 | 7.6% | -7.9% | $29,836,534 | 502,045 | -516,793 | -51% | $59.43 | Q3 2024 | |
| 30 Jun 2024 | 12% | -9.2% | $47,885,386 | 1,018,838 | -883,956 | -46% | $47.00 | Q2 2024 | |
| 31 Mar 2024 | 18% | -0.02% | $83,513,629 | 1,902,794 | -1,809 | -0.09% | $43.89 | Q1 2024 | |
| 31 Dec 2023 | 15% | +12% | $68,584,754 | 1,904,603 | +1,547,659 | +434% | $36.01 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +3.1% | $12,482,332 | 356,944 | +356,944 | NEW | $34.97 | Q3 2023 | |
| 30 Jun 2023 | -1.5% | $0 | 0 | -131,478 | -100% | $53.77 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | -0.15% | $4,952,776 | 131,478 | -13,216 | -9.1% | $37.67 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +1.4% | $4,977,474 | 144,694 | +144,694 | NEW | $34.40 | Q4 2022 |