| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.56% | $0 | 0 | -908,300 | -100% | $24.56 | Q3 2025 | ||
| 30 Jun 2025 | 0.56% | +0.01% | $23,452,306 | 908,300 | +8,500 | +0.94% | $25.82 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | 0% | $27,380,914 | 899,800 | 0 | $30.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.03% | $27,632,858 | 899,800 | +34,200 | +4% | $30.71 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0% | $30,391,216 | 865,600 | -1,000 | -0.12% | $35.11 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.01% | $27,921,852 | 866,600 | -15,700 | -1.8% | $32.22 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0% | $32,499,779 | 882,300 | -1,600 | -0.18% | $36.84 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0% | $32,686,622 | 883,900 | +1,700 | +0.19% | $36.98 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0.01% | $29,677,208 | 882,200 | +13,900 | +1.6% | $33.64 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0% | $30,824,650 | 868,300 | +4,400 | +0.51% | $35.50 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | -0.02% | $33,407,013 | 863,900 | -19,000 | -2.2% | $38.67 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | +0% | $35,937,570 | 882,900 | +300 | +0.03% | $40.70 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | +0.89% | $29,435,000 | 882,600 | +882,600 | NEW | $33.35 | Q3 2022 |