| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.61% | -0.01% | $64,229,612 | 1,896,357 | -33,150 | -1.7% | $33.87 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.01% | $66,201,385 | 1,929,507 | -20,716 | -1.1% | $34.31 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.02% | $59,228,273 | 1,950,223 | -64,269 | $30.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.06% | $61,300,992 | 2,014,492 | -205,228 | -9.2% | $30.43 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.01% | $62,041,174 | 2,219,720 | -28,198 | -1.3% | $27.95 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.01% | $63,818,392 | 2,247,918 | -30,310 | -1.3% | $28.39 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.01% | $61,648,850 | 2,278,228 | -21,468 | -0.93% | $27.06 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.01% | $59,148,181 | 2,299,696 | -40,725 | -1.7% | $25.72 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.02% | $48,845,000 | 2,340,421 | -83,932 | -3.5% | $20.87 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.03% | $47,808,000 | 2,424,353 | -114,746 | -4.5% | $19.72 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0% | $44,244,000 | 2,539,099 | -22,692 | -0.89% | $17.43 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.6% | $47,239,000 | 2,561,791 | +2,529,496 | +7832% | $18.44 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $498,000 | 32,295 | +1,669 | +5.4% | $15.42 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | 0% | $487,000 | 30,626 | 0 | $15.90 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $690,000 | 30,626 | +1,326 | +4.5% | $22.53 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $659,000 | 29,300 | +6,971 | +31% | $22.49 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $519,000 | 22,329 | +22,329 | NEW | $23.24 | Q3 2021 |