| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -13% | $0 | 0 | -568,184 | -100% | $113.89 | Q1 2025 | ||
| 31 Dec 2024 | 13% | +13% | $19,267,108 | 568,184 | +568,184 | NEW | $33.91 | Q4 2024 | |
| 30 Sep 2024 | -15% | $0 | 0 | -628,558 | -100% | $113.89 | Q3 2024 | ||
| 30 Jun 2024 | 15% | +15% | $21,326,982 | 628,558 | +628,558 | NEW | $33.93 | Q2 2024 | |
| 31 Mar 2024 | -16% | $0 | 0 | -656,151 | -100% | $113.89 | Q1 2024 | ||
| 31 Dec 2023 | 16% | +16% | $20,347,251 | 656,151 | +656,151 | NEW | $31.01 | Q4 2023 | |
| 31 Mar 2023 | -15% | $0 | 0 | -617,285 | -100% | $113.89 | Q1 2023 | ||
| 31 Dec 2022 | 15% | -0.87% | $17,691,382 | 617,285 | -35,466 | -5.4% | $28.66 | Q4 2022 | |
| 30 Sep 2022 | 15% | +15% | $15,744,000 | 652,751 | +652,751 | NEW | $24.12 | Q3 2022 | |
| 30 Sep 2021 | -12% | $0 | 0 | -432,124 | -100% | $113.89 | Q3 2021 | ||
| 30 Jun 2021 | 12% | +12% | $14,684,000 | 432,124 | +432,124 | NEW | $33.98 | Q2 2021 |