| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.8% | $0 | 0 | -81,900 | -100% | $26.39 | Q3 2025 | ||
| 30 Jun 2025 | 2.8% | -2.9% | $3,694,509 | 81,900 | -86,100 | -51% | $45.11 | Q2 2025 | |
| 31 Mar 2025 | 7% | +3.1% | $7,896,000 | 168,000 | +74,900 | $47.00 | Q1 2025 | ||
| 31 Dec 2024 | 5% | +1.4% | $5,246,185 | 93,100 | +26,500 | +40% | $56.35 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +1.5% | $3,432,564 | 66,600 | +26,800 | +67% | $51.54 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.32% | $1,978,856 | 39,800 | -4,350 | -9.9% | $49.72 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | +3.8% | $2,574,828 | 44,150 | +44,150 | NEW | $58.32 | Q1 2024 | |
| 31 Dec 2022 | -1.5% | $0 | 0 | -35,500 | -100% | $26.39 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | -0.05% | $1,818,000 | 35,500 | -1,100 | -3% | $51.21 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.22% | $1,945,000 | 36,600 | -5,200 | -12% | $53.14 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.75% | $2,276,000 | 41,800 | +24,800 | +146% | $54.45 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | 0% | $1,479,000 | 17,000 | 0 | $87.00 | Q4 2021 |