| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2% | $0 | 0 | -1,535,477 | -100% | $36.11 | Q3 2025 | ||
| 30 Jun 2025 | 2% | -2.2% | $46,233,212 | 1,535,477 | -1,660,293 | -52% | $30.11 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.11% | $77,561,338 | 3,195,770 | -110,363 | $24.27 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.51% | $90,588,044 | 3,306,133 | -552,519 | -14% | $27.40 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | -0.29% | $138,371,261 | 3,858,652 | -259,522 | -6.3% | $35.86 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | -0.25% | $153,978,526 | 4,118,174 | -246,251 | -5.6% | $37.39 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | -0.04% | $160,348,974 | 4,364,425 | -35,626 | -0.81% | $36.74 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | +0.04% | $165,309,916 | 4,400,051 | +41,635 | +0.96% | $37.57 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | +0.21% | $164,835,293 | 4,358,416 | +186,627 | +4.5% | $37.82 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | -0.01% | $187,688,787 | 4,171,789 | -11,748 | -0.28% | $44.99 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | +0.07% | $209,260,521 | 4,183,537 | +51,445 | +1.2% | $50.02 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | +3.4% | $166,853,875 | 4,132,092 | +3,147,593 | +320% | $40.38 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +1.1% | $36,702,000 | 984,499 | +984,499 | NEW | $37.28 | Q3 2022 |