| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.16% | $0 | 0 | -34,011 | -100% | $68.26 | Q2 2025 | ||
| 31 Mar 2025 | 0.16% | -0.24% | $1,333,911 | 34,011 | -50,340 | $39.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.87% | $3,651,555 | 84,351 | -85,875 | -50% | $43.29 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -5.1% | $10,661,254 | 170,226 | -519,340 | -75% | $62.63 | Q3 2024 | |
| 30 Jun 2024 | 4% | -0.08% | $35,188,553 | 689,566 | -11,897 | -1.7% | $51.03 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | 0% | $29,896,353 | 701,463 | 0 | $42.62 | Q1 2024 | ||
| 31 Dec 2023 | 3.1% | -0.02% | $19,612,905 | 701,463 | -4,217 | -0.6% | $27.96 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | 0% | $16,322,378 | 705,680 | 0 | $23.13 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | +0.69% | $15,419,108 | 705,680 | +315,680 | +81% | $21.85 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | 0% | $9,406,800 | 390,000 | 0 | $24.12 | Q1 2023 | ||
| 31 Dec 2022 | 6.4% | 0% | $10,124,400 | 390,000 | 0 | $25.96 | Q4 2022 |