| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.33% | $0 | 0 | -79,732 | -100% | $25.81 | Q3 2025 | ||
| 30 Jun 2025 | 0.33% | -0.05% | $1,980,543 | 79,732 | -13,324 | -14% | $24.84 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.1% | $2,773,069 | 93,056 | +20,367 | $29.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.14% | $1,976,414 | 72,689 | -27,247 | -27% | $27.19 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.16% | $3,013,070 | 99,936 | +29,142 | +41% | $30.15 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | +0.11% | $2,351,069 | 70,794 | +9,693 | +16% | $33.21 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.12% | $2,192,915 | 61,101 | -9,213 | -13% | $35.89 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.03% | $2,053,872 | 70,314 | +3,737 | +5.6% | $29.21 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.47% | $2,371,473 | 66,577 | -39,083 | -37% | $35.62 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.48% | $3,279,686 | 105,660 | +52,321 | +98% | $31.04 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.24% | $1,447,087 | 53,339 | +31,584 | +145% | $27.13 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -1.3% | $630,677 | 21,755 | -147,755 | -87% | $28.99 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.39% | $3,317,000 | 169,510 | -54,308 | -24% | $19.57 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.79% | $4,443,000 | 223,818 | +151,361 | +209% | $19.85 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.03% | $1,774,000 | 72,457 | +5,214 | +7.8% | $24.48 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.06% | $1,359,000 | 67,243 | +10,503 | +19% | $20.21 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0% | $1,269,000 | 56,740 | +636 | +1.1% | $22.37 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.01% | $1,439,000 | 56,104 | -1,111 | -1.9% | $25.65 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.03% | $1,243,000 | 57,215 | -3,242 | -5.4% | $21.73 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.09% | $925,000 | 60,457 | -11,744 | -16% | $15.30 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.3% | $577,000 | 72,201 | +45,271 | +168% | $7.99 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.25% | $263,000 | 26,930 | +26,930 | NEW | $9.77 | Q2 2020 |