| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.2% | $0 | 0 | -41,457 | -100% | $72.69 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | -0.04% | $1,786,382 | 41,457 | -1,492 | -3.5% | $43.09 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -1.2% | $1,700,351 | 42,949 | -41,580 | $39.59 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.37% | $3,444,557 | 84,529 | -15,527 | -16% | $40.75 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.51% | $3,902,184 | 100,056 | +26,266 | +36% | $39.00 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.4% | $3,225,361 | 73,790 | -27,340 | -27% | $43.71 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.85% | $4,823,901 | 101,130 | -53,835 | -35% | $47.70 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.15% | $7,317,447 | 154,965 | +13,230 | +9.3% | $47.22 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +1.6% | $6,748,003 | 141,735 | +141,735 | NEW | $47.61 | Q3 2023 |