| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2.1% | $0 | 0 | -1,632,342 | -100% | $49.09 | Q4 2024 | ||
| 30 Sep 2024 | 2.1% | -0.26% | $109,579,118 | 1,632,342 | -199,000 | -11% | $67.13 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.78% | $118,103,246 | 1,831,342 | +795,000 | +77% | $64.49 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.12% | $87,653,806 | 1,036,342 | +92,985 | +9.9% | $84.58 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -1.9% | $72,968,664 | 943,357 | -1,427,000 | -60% | $77.35 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.54% | $104,912,001 | 2,370,357 | +850,735 | +56% | $44.26 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.73% | $101,161,237 | 1,519,622 | +568,265 | +60% | $66.57 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.07% | $65,310,658 | 951,357 | +56,357 | +6.3% | $68.65 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.69% | $56,241,800 | 895,000 | -535,000 | -37% | $62.84 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +1.4% | $78,636,000 | 1,430,000 | +1,430,000 | NEW | $54.99 | Q3 2022 | |
| 31 Mar 2022 | -1.1% | $0 | 0 | -1,102,000 | -100% | $49.09 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | +1.1% | $177,984,000 | 1,102,000 | +1,102,000 | NEW | $161.51 | Q4 2021 |