| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.14% | $0 | 0 | -77,246 | -100% | $12.34 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | -0.11% | $1,285,000 | 77,246 | -60,978 | -44% | $16.64 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.1% | $2,966,000 | 138,224 | +35,761 | $21.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.01% | $2,193,000 | 102,463 | -5,486 | -5.1% | $21.40 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.01% | $3,052,000 | 107,949 | -2,324 | -2.1% | $28.27 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.07% | $2,816,000 | 110,273 | +21,082 | +24% | $25.54 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.08% | $2,223,000 | 89,191 | +25,226 | +39% | $24.92 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.11% | $1,936,000 | 63,965 | -30,811 | -33% | $30.27 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | 0% | $2,882,000 | 94,776 | 0 | $30.41 | Q3 2023 | ||
| 30 Jun 2023 | 0.36% | 0% | $3,061,000 | 94,776 | 0 | $32.30 | Q2 2023 | ||
| 31 Mar 2023 | 0.31% | 0% | $2,696,000 | 94,776 | 0 | $28.45 | Q1 2023 | ||
| 31 Dec 2022 | 0.32% | +0.01% | $2,683,000 | 94,776 | +2,532 | +2.7% | $28.31 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.34% | $2,269,000 | 92,244 | -107,241 | -54% | $24.60 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.09% | $5,993,000 | 199,485 | -28,464 | -12% | $30.04 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.16% | $6,355,000 | 227,949 | +63,100 | +38% | $27.88 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.05% | $5,405,000 | 164,849 | +15,673 | +11% | $32.79 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.1% | $4,334,000 | 149,176 | +34,763 | +30% | $29.05 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | 0% | $4,331,000 | 114,413 | 0 | $37.85 | Q2 2021 | ||
| 31 Mar 2021 | 0.43% | -0.12% | $4,401,000 | 114,413 | -31,587 | -22% | $38.47 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.42% | $5,450,000 | 146,000 | +106,400 | +269% | $37.33 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | 0% | $1,416,000 | 39,600 | 0 | $35.76 | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | -0.39% | $1,437,000 | 39,600 | -101,200 | -72% | $36.29 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.04% | $4,793,000 | 140,800 | +10,500 | +8.1% | $34.04 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.42% | $4,568,000 | 130,300 | +130,300 | NEW | $35.06 | Q4 2019 |