| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.87% | $0 | 0 | -300,000 | -100% | $57.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.58% | $12,306,000 | 300,000 | -200,085 | -40% | $41.02 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +1.5% | $18,078,072 | 500,085 | +500,085 | NEW | $36.15 | Q3 2024 | |
| 30 Sep 2023 | -1.6% | $0 | 0 | -401,487 | -100% | $57.36 | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | +1.6% | $12,691,004 | 401,487 | +401,487 | NEW | $31.61 | Q2 2023 | |
| 31 Mar 2022 | -7.4% | $0 | 0 | -1,147,946 | -100% | $57.36 | Q1 2022 | ||
| 31 Dec 2021 | 7.4% | -0.66% | $27,620,000 | 1,147,946 | -102,407 | -8.2% | $24.06 | Q4 2021 | |
| 30 Sep 2021 | 11% | +2.6% | $30,921,000 | 1,250,353 | +297,377 | +31% | $24.73 | Q3 2021 | |
| 30 Jun 2021 | 8.6% | +3.6% | $21,795,000 | 952,976 | +402,829 | +73% | $22.87 | Q2 2021 | |
| 31 Mar 2021 | 6.1% | +1.5% | $11,889,000 | 550,147 | +135,181 | +33% | $21.61 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | 0% | $8,652,000 | 414,966 | 0 | $20.85 | Q4 2020 |