| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.26% | $0 | 0 | -186,353 | -100% | $25.81 | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | -0% | $4,629,009 | 186,353 | -443 | -0.24% | $24.84 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | 0% | $5,566,521 | 186,796 | 0 | $29.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | 0% | $5,078,983 | 186,796 | 0 | $27.19 | Q4 2024 | ||
| 30 Sep 2024 | 0.3% | 0% | $5,631,899 | 186,796 | 0 | $30.15 | Q3 2024 | ||
| 30 Jun 2024 | 0.35% | -0.37% | $6,203,495 | 186,796 | -211,383 | -53% | $33.21 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.65% | $14,290,644 | 398,179 | +345,915 | +662% | $35.89 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.3% | $1,648,875 | 52,264 | -182,183 | -78% | $31.55 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0% | $9,207,058 | 234,447 | -416 | -0.18% | $39.27 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.32% | $7,290,148 | 234,863 | -182,248 | -44% | $31.04 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.33% | $11,316,221 | 417,111 | -195,639 | -32% | $27.13 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.43% | $17,763,622 | 612,750 | -234,043 | -28% | $28.99 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.04% | $16,572,000 | 846,793 | +25,610 | +3.1% | $19.57 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0% | $16,300,000 | 821,183 | +431 | +0.05% | $19.85 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.1% | $20,092,000 | 820,752 | +67,673 | +9% | $24.48 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | -0.05% | $15,220,000 | 753,079 | -40,839 | -5.1% | $20.21 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | 0% | $17,752,000 | 793,918 | 0 | $22.36 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | +0.11% | $20,364,000 | 793,918 | +75,547 | +11% | $25.65 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | +0.04% | $15,610,000 | 718,371 | +28,405 | +4.1% | $21.73 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.75% | $10,556,000 | 689,966 | +689,966 | NEW | $15.30 | Q4 2020 |