| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.46% | $0 | 0 | -100,475 | -100% | $19.75 | Q2 2025 | ||
| 31 Mar 2025 | 0.46% | 0% | $3,409,117 | 100,475 | 0 | $33.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.25% | $3,269,457 | 100,475 | +52,145 | +108% | $32.54 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.25% | $2,355,121 | 48,330 | +48,330 | NEW | $48.73 | Q3 2024 | |
| 31 Dec 2020 | -1.3% | $0 | 0 | -263,903 | -100% | $19.75 | Q4 2020 | ||
| 30 Sep 2020 | 1.3% | -0.07% | $8,147,000 | 263,903 | -13,839 | -5% | $30.87 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +2.1% | $11,821,000 | 277,742 | +277,742 | NEW | $42.56 | Q2 2020 |