| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.8% | $0 | 0 | -356,127 | -100% | $15.81 | Q2 2025 | ||
| 31 Mar 2025 | 2.8% | +0.63% | $9,782,809 | 356,127 | +80,390 | $27.47 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -5.6% | $9,259,248 | 275,737 | -683,081 | -71% | $33.58 | Q4 2024 | |
| 30 Sep 2024 | 6.7% | 0% | $30,289,061 | 958,818 | 0 | $31.59 | Q3 2024 | ||
| 30 Jun 2024 | 6.7% | +0.49% | $30,154,826 | 958,818 | +67,570 | +7.6% | $31.45 | Q2 2024 | |
| 31 Mar 2024 | 7.6% | +0.22% | $33,314,850 | 891,248 | +26,260 | +3% | $37.38 | Q1 2024 | |
| 31 Dec 2023 | 10% | +4.5% | $29,089,546 | 864,988 | +388,670 | +82% | $33.63 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | +0.57% | $15,146,912 | 476,318 | +50,383 | +12% | $31.80 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | -1.8% | $12,829,162 | 425,935 | -165,255 | -28% | $30.12 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | +0.96% | $14,649,688 | 591,190 | +101,117 | +21% | $24.78 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | 0% | $12,957,530 | 490,073 | 0 | $26.44 | Q4 2022 | ||
| 30 Sep 2022 | 4.8% | -0.96% | $16,716,000 | 490,073 | -97,255 | -17% | $34.11 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | +4.5% | $18,160,000 | 587,328 | +587,328 | NEW | $30.92 | Q2 2022 |