| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -185,928 | -100% | $28.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $3,370,875 | 185,928 | +185,928 | NEW | $18.13 | Q2 2025 | |
| 30 Jun 2023 | -0% | $0 | 0 | -7,364 | -100% | $28.00 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $331,233 | 7,364 | -450 | -5.8% | $44.98 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $355,850 | 7,814 | -398 | -4.8% | $45.54 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $289,000 | 8,212 | -2,504 | -23% | $35.19 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $324,000 | 10,716 | -2,493 | -19% | $30.24 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.04% | $605,000 | 13,209 | -129,325 | -91% | $45.80 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.07% | $5,599,000 | 142,534 | -253,217 | -64% | $39.28 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $15,893,000 | 395,751 | -6,260 | -1.6% | $40.16 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $19,301,000 | 402,011 | -5,047 | -1.2% | $48.01 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.01% | $17,622,000 | 407,058 | -30,206 | -6.9% | $43.29 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.02% | $12,812,000 | 437,264 | +85,297 | +24% | $29.30 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.07% | $6,846,000 | 351,967 | +351,967 | NEW | $19.45 | Q3 2020 |