| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.81% | $0 | 0 | -94,662 | -100% | $25.81 | Q3 2025 | ||
| 30 Jun 2025 | 0.81% | -0.22% | $2,351,404 | 94,662 | -25,943 | -22% | $24.84 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.04% | $3,594,029 | 120,605 | -4,206 | $29.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0.02% | $3,393,611 | 124,811 | -3,132 | -2.4% | $27.19 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.01% | $3,857,481 | 127,943 | +1,123 | +0.89% | $30.15 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | -0.02% | $4,211,692 | 126,820 | -2,972 | -2.3% | $33.21 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0.07% | $4,658,235 | 129,792 | -9,801 | -7% | $35.89 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.04% | $4,077,512 | 139,593 | +8,004 | +6.1% | $29.21 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | -1.6% | $4,687,200 | 131,589 | -225,026 | -63% | $35.62 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.13% | $11,069,330 | 356,615 | -45,361 | -11% | $31.04 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0.08% | $10,905,609 | 401,976 | -35,530 | -8.1% | $27.13 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.52% | $12,683,000 | 437,506 | -186,682 | -30% | $28.99 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.3% | $12,215,000 | 624,188 | -154,479 | -20% | $19.57 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.02% | $15,457,000 | 778,667 | -15,203 | -1.9% | $19.85 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.27% | $19,434,000 | 793,870 | -147,523 | -16% | $24.48 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -1.3% | $19,026,000 | 941,393 | -987,595 | -51% | $20.21 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.9% | $43,132,000 | 1,928,988 | -1,288,691 | -40% | $22.36 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.06% | $82,533,000 | 3,217,679 | -132,351 | -4% | $25.65 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +1.3% | $72,796,000 | 3,350,030 | +3,350,030 | NEW | $21.73 | Q1 2021 |