| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.2% | $0 | 0 | -457,148 | -100% | $31.51 | Q2 2025 | ||
| 31 Mar 2025 | 2.2% | -0.48% | $12,782,000 | 457,148 | -101,521 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +1.7% | $15,263,000 | 558,669 | +367,776 | +193% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.12% | $16,136,000 | 190,893 | -7,434 | -3.7% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -0.29% | $15,422,000 | 198,327 | -16,265 | -7.6% | $77.76 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | -0.03% | $17,303,000 | 214,592 | -1,765 | -0.82% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +0.31% | $16,471,000 | 216,357 | +17,162 | +8.6% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +0.26% | $14,095,000 | 199,195 | +14,283 | +7.7% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0.27% | $13,428,000 | 184,912 | +14,475 | +8.5% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -1.1% | $12,469,000 | 170,437 | -55,672 | -25% | $73.16 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | -0.03% | $17,080,000 | 226,109 | -1,572 | -0.69% | $75.54 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | +4.3% | $15,125,000 | 227,681 | +227,681 | NEW | $66.43 | Q3 2022 |