| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.3% | $0 | 0 | -133,105 | -100% | $47.16 | Q3 2025 | ||
| 30 Jun 2025 | 2.3% | -1.1% | $7,692,138 | 133,105 | -60,895 | -31% | $57.79 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | -1.4% | $10,266,480 | 194,000 | -64,000 | $52.92 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -2.6% | $13,039,320 | 258,000 | -172,871 | -40% | $50.54 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | +0.69% | $17,549,376 | 430,871 | +57,871 | +16% | $40.73 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | -0.06% | $13,495,140 | 373,000 | -6,000 | -1.6% | $36.18 | Q2 2024 | |
| 31 Mar 2024 | 4% | -0.06% | $14,178,390 | 379,000 | -6,000 | -1.6% | $37.41 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | -1.1% | $13,043,800 | 385,000 | -89,000 | -19% | $33.88 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | +0.03% | $12,968,640 | 474,000 | +3,000 | +0.64% | $27.36 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +1.5% | $11,963,400 | 471,000 | +189,000 | +67% | $25.40 | Q2 2023 | |
| 31 Mar 2023 | 2% | +2% | $6,167,340 | 282,000 | +282,000 | NEW | $21.87 | Q1 2023 |