| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -5.1% | $0 | 0 | -302,995 | -100% | $60.86 | Q3 2025 | ||
| 30 Jun 2025 | 5.1% | -0.34% | $14,616,455 | 302,995 | -20,047 | -6.2% | $48.24 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | +0.35% | $14,116,929 | 323,042 | +20,591 | +6.8% | $43.70 | Q1 2025 | |
| 31 Dec 2024 | 6.8% | +1% | $12,648,520 | 302,451 | +44,560 | +17% | $41.82 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | +0.09% | $11,826,881 | 257,891 | +4,458 | +1.8% | $45.86 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | +0.63% | $10,793,669 | 253,433 | +28,809 | +13% | $42.59 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | +0.51% | $9,227,537 | 224,624 | +24,119 | +12% | $41.08 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | +1.5% | $8,062,294 | 200,505 | +65,249 | +48% | $40.21 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.35% | $5,132,953 | 135,256 | -13,830 | -9.3% | $37.95 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +0.55% | $5,897,843 | 149,086 | +20,408 | +16% | $39.56 | Q2 2023 | |
| 31 Mar 2023 | 4% | +4% | $5,077,634 | 128,678 | +128,678 | NEW | $39.46 | Q1 2023 |