| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.86% | $0 | 0 | -1,573,719 | -100% | $55.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.35% | $20,836,040 | 1,573,719 | -635,470 | -29% | $13.24 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.06% | $74,007,832 | 2,209,189 | +43,598 | +2% | $33.50 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +1.3% | $54,269,710 | 2,165,591 | +1,265,891 | +141% | $25.06 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | 0% | $20,261,244 | 899,700 | 0 | $22.52 | Q1 2024 | ||
| 31 Dec 2023 | 1% | 0% | $19,271,574 | 899,700 | 0 | $21.42 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | 0% | $16,158,612 | 899,700 | 0 | $17.96 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | 0% | $18,299,898 | 899,700 | 0 | $20.34 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | 0% | $19,577,472 | 899,700 | 0 | $21.76 | Q1 2023 | ||
| 31 Dec 2022 | 1.7% | 0% | $27,881,703 | 899,700 | 0 | $30.99 | Q4 2022 | ||
| 30 Sep 2022 | 1.8% | 0% | $22,951,000 | 899,700 | 0 | $25.51 | Q3 2022 | ||
| 30 Jun 2022 | 1.8% | 0% | $18,264,000 | 899,700 | 0 | $20.30 | Q2 2022 | ||
| 31 Mar 2022 | 1.9% | 0% | $22,259,000 | 899,700 | 0 | $24.74 | Q1 2022 |