| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.7% | $0 | 0 | -469,439 | -100% | $24.01 | Q3 2025 | ||
| 30 Jun 2025 | 2.7% | -0.72% | $11,501,255 | 469,439 | -125,185 | -21% | $24.50 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.04% | $8,384,198 | 594,624 | -13,616 | $14.10 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.5% | $13,235,302 | 608,240 | -132,359 | -18% | $21.76 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.61% | $19,137,078 | 740,599 | -166,714 | -18% | $25.84 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.14% | $22,610,240 | 907,313 | +46,823 | +5.4% | $24.92 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.18% | $24,523,965 | 860,490 | -53,315 | -5.8% | $28.50 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.32% | $28,465,026 | 913,805 | -87,970 | -8.8% | $31.15 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.92% | $17,380,796 | 1,001,775 | +390,253 | +64% | $17.35 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.01% | $16,578,361 | 611,522 | -2,400 | -0.39% | $27.11 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.66% | $24,366,564 | 613,922 | -117,510 | -16% | $39.69 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -1% | $27,640,815 | 731,432 | -206,490 | -22% | $37.79 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | +0.43% | $29,198,000 | 937,922 | +84,710 | +9.9% | $31.13 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | -0.02% | $21,544,000 | 853,212 | -6,110 | -0.71% | $25.25 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +0.84% | $25,487,000 | 859,322 | +218,755 | +34% | $29.66 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -0.04% | $27,948,000 | 640,567 | -7,145 | -1.1% | $43.63 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | +0.96% | $29,575,000 | 647,712 | +168,134 | +35% | $45.66 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -0.38% | $29,556,000 | 479,578 | -53,240 | -10% | $61.63 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.1% | $29,971,000 | 532,818 | -16,260 | -3% | $56.25 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.31% | $22,205,000 | 549,078 | -57,314 | -9.5% | $40.44 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.23% | $20,029,000 | 606,392 | -41,958 | -6.5% | $33.03 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0.77% | $18,906,000 | 648,350 | +141,620 | +28% | $29.16 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +2.8% | $11,173,000 | 506,730 | +506,730 | NEW | $22.05 | Q1 2020 |