| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.37% | $0 | 0 | -169,712 | -100% | $42.11 | Q2 2025 | ||
| 31 Mar 2025 | 0.37% | -0.96% | $5,152,456 | 169,712 | -440,144 | $30.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.59% | $21,009,539 | 609,856 | -302,132 | -33% | $34.45 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.02% | $29,046,829 | 911,988 | -9,227 | -1% | $31.85 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.02% | $26,051,960 | 921,215 | -10,871 | -1.2% | $28.28 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.51% | $27,030,494 | 932,086 | -326,882 | -26% | $29.00 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.15% | $37,252,863 | 1,258,968 | -96,071 | -7.1% | $29.59 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.05% | $28,753,928 | 1,355,039 | +40,231 | +3.1% | $21.22 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.19% | $25,822,829 | 1,314,808 | -194,213 | -13% | $19.64 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.1% | $31,327,276 | 1,509,021 | -102,064 | -6.3% | $20.76 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.05% | $39,729,356 | 1,611,085 | +41,910 | +2.7% | $24.66 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.04% | $39,873,000 | 1,569,175 | -31,694 | -2% | $25.41 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.18% | $37,588,000 | 1,600,869 | -169,176 | -9.6% | $23.48 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.07% | $51,792,000 | 1,770,045 | -60,938 | -3.3% | $29.26 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +1.8% | $54,545,000 | 1,830,983 | +1,830,983 | NEW | $29.79 | Q4 2021 |