| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -4.1% | $0 | 0 | -199,551 | -100% | $49.70 | Q3 2025 | ||
| 30 Jun 2025 | 4.1% | -4.2% | $7,608,880 | 199,551 | -203,776 | -51% | $38.13 | Q2 2025 | |
| 31 Mar 2025 | 12% | +2.7% | $13,362,224 | 403,327 | +94,384 | $33.13 | Q1 2025 | ||
| 31 Dec 2024 | 8.5% | +8.5% | $9,064,388 | 308,943 | +308,943 | NEW | $29.34 | Q4 2024 | |
| 31 Mar 2022 | -1.2% | $0 | 0 | -78,319 | -100% | $49.70 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | 0% | $2,066,000 | 78,319 | 0 | $26.38 | Q4 2021 | ||
| 30 Sep 2021 | 1.6% | +0.4% | $1,749,000 | 78,319 | +20,000 | +34% | $22.33 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.24% | $1,465,000 | 58,319 | -12,488 | -18% | $25.12 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | 0% | $2,117,000 | 70,807 | 0 | $29.90 | Q1 2021 | ||
| 31 Dec 2020 | 2.8% | -0.13% | $2,291,000 | 70,807 | -3,406 | -4.6% | $32.36 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -2.5% | $1,715,000 | 74,213 | -105,542 | -59% | $23.11 | Q3 2020 | |
| 30 Jun 2020 | 0% | $2,838,000 | 217,143 | 0 | $13.07 * | Q2 2020 | |||
| 30 Jun 2020 | 6% | -0.11% | $4,753,000 | 179,755 | -3,400 | -1.9% | $26.44 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | 0% | $5,077,000 | 183,155 | 0 | $27.72 | Q1 2020 | ||
| 31 Dec 2019 | 4.6% | 0% | $7,564,000 | 183,155 | 0 | $41.30 | Q4 2019 | ||
| 30 Sep 2019 | 6.2% | +6.2% | $7,551,000 | 183,155 | +183,155 | NEW | $41.23 | Q3 2019 |