| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.27% | $0 | 0 | -490,572 | -100% | $35.85 | Q3 2025 | ||
| 30 Jun 2025 | 0.27% | -0.99% | $13,176,764 | 490,572 | -1,770,677 | -78% | $26.86 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.1% | $66,118,921 | 2,261,249 | +163,901 | $29.24 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.15% | $56,271,847 | 2,097,348 | -285,550 | -12% | $26.83 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.71% | $82,138,495 | 2,382,898 | +1,079,824 | +83% | $34.47 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0.32% | $38,570,991 | 1,303,074 | -505,974 | -28% | $29.60 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0% | $51,376,963 | 1,809,048 | +3,095 | +0.17% | $28.40 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.03% | $49,808,184 | 1,805,953 | +54,405 | +3.1% | $27.58 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.16% | $37,132,818 | 1,751,548 | +314,240 | +22% | $21.20 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | +0.07% | $35,932,700 | 1,437,308 | +127,397 | +9.7% | $25.00 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.04% | $37,463,455 | 1,309,911 | +63,095 | +5.1% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.29% | $36,132,728 | 1,246,816 | +434,087 | +53% | $28.98 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.62% | $24,325,000 | 812,729 | +812,729 | NEW | $29.93 | Q3 2022 |