| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -154,410 | -100% | $24.01 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0.01% | $2,177,181 | 154,410 | +154,410 | NEW | $14.10 | Q1 2025 | |
| 31 Dec 2023 | -0% | $0 | 0 | -62,940 | -100% | $24.01 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $1,092,009 | 62,940 | +7,246 | +13% | $17.35 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.16% | $1,509,864 | 55,694 | -1,329,277 | -96% | $27.11 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.04% | $54,969,499 | 1,384,971 | -200,319 | -13% | $39.69 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.35% | $59,908,109 | 1,585,290 | +1,513,438 | +2106% | $37.79 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $2,237,000 | 71,852 | -45,339 | -39% | $31.13 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $2,959,000 | 117,191 | +117,191 | NEW | $25.25 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -15,456 | -100% | $24.01 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $674,000 | 15,456 | +15,456 | NEW | $43.61 | Q4 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -40,981 | -100% | $24.01 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $2,305,000 | 40,981 | +40,981 | NEW | $56.25 | Q1 2021 | |
| 30 Sep 2020 | -0.27% | $0 | 0 | -1,009,614 | -100% | $24.01 | Q3 2020 | ||
| 30 Jun 2020 | 0.27% | +0.27% | $29,440,000 | 1,009,614 | +1,009,614 | NEW | $29.16 | Q2 2020 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -4,158 | -100% | $24.01 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0% | $219,000 | 4,158 | -1,080 | -21% | $52.67 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.47% | $239,000 | 5,238 | -403,746 | -99% | $45.63 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | 0% | $19,173,000 | 408,984 | 0 | $46.88 | Q4 2017 |