| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.72% | $0 | 0 | -11,365 | -100% | $55.98 | Q2 2025 | ||
| 31 Mar 2025 | 0.72% | -9.4% | $273,783 | 11,365 | -147,117 | $24.09 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -2% | $3,719,573 | 158,482 | -89,019 | -36% | $23.47 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -3% | $6,410,276 | 247,501 | -200,724 | -45% | $25.90 | Q3 2024 | |
| 30 Jun 2024 | 6.9% | -0.45% | $13,643,969 | 448,225 | -37,053 | -7.6% | $30.44 | Q2 2024 | |
| 31 Mar 2024 | 6.9% | 0% | $17,144,872 | 485,278 | 0 | $35.33 | Q1 2024 | ||
| 31 Dec 2023 | 6.1% | 0% | $16,533,421 | 485,278 | 0 | $34.07 | Q4 2023 | ||
| 30 Sep 2023 | 6.5% | 0% | $16,295,635 | 485,278 | 0 | $33.58 | Q3 2023 | ||
| 30 Jun 2023 | 6.6% | +0.41% | $18,028,078 | 485,278 | +29,986 | +6.6% | $37.15 | Q2 2023 | |
| 31 Mar 2023 | 7.9% | +1.3% | $19,012,994 | 455,292 | +73,500 | +19% | $41.76 | Q1 2023 | |
| 31 Dec 2022 | 6.6% | +0.78% | $14,756,261 | 381,792 | +45,000 | +13% | $38.65 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | +0.32% | $9,966,000 | 336,792 | +19,410 | +6.1% | $29.59 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | +1.1% | $9,245,000 | 317,382 | +77,382 | +32% | $29.13 | Q2 2022 | |
| 31 Mar 2022 | 4% | +0.75% | $7,716,000 | 240,000 | +45,000 | +23% | $32.15 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | 0% | $7,238,000 | 195,000 | 0 | $37.12 | Q4 2021 |