| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.2% | $0 | 0 | -140,000 | -100% | $49.58 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | +1.2% | $5,496,400 | 140,000 | +140,000 | NEW | $39.26 | Q1 2025 | |
| 30 Sep 2024 | -0.94% | $0 | 0 | -197,209 | -100% | $49.58 | Q3 2024 | ||
| 30 Jun 2024 | 0.94% | +0.41% | $9,718,460 | 197,209 | +97,209 | +97% | $49.28 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.29% | $3,431,000 | 100,000 | +100,000 | NEW | $34.31 | Q1 2024 | |
| 31 Dec 2021 | -0.25% | $0 | 0 | -33,659 | -100% | $49.58 | Q4 2021 | ||
| 30 Sep 2021 | 0.25% | -0.1% | $3,601,000 | 33,659 | -14,000 | -29% | $106.98 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.12% | $6,351,000 | 47,659 | +15,000 | +46% | $133.26 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | 0% | $4,045,000 | 32,659 | 0 | $123.86 | Q1 2021 | ||
| 31 Dec 2020 | 0.34% | -0.85% | $4,614,000 | 32,659 | -80,769 | -71% | $141.28 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.67% | $8,617,000 | 113,428 | +113,428 | NEW | $75.97 | Q3 2020 | |
| 31 Mar 2020 | -0.22% | $0 | 0 | -79,689 | -100% | $49.58 | Q1 2020 | ||
| 31 Dec 2019 | 0.22% | -0.49% | $1,673,000 | 79,689 | -180,311 | -69% | $20.99 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0.75% | $6,209,000 | 260,000 | +260,000 | NEW | $23.88 | Q3 2019 |