| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -314,384 | -100% | $21.01 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0% | $5,882,124 | 314,384 | -40,301 | -11% | $18.71 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $7,799,523 | 354,685 | +98,712 | $21.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $8,467,587 | 255,973 | +51,429 | +25% | $33.08 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $8,969,254 | 204,544 | -124,500 | -38% | $43.85 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $12,138,433 | 329,044 | -64,700 | -16% | $36.89 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $14,426,780 | 393,744 | -18,400 | -4.5% | $36.64 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $12,450,870 | 412,144 | +50,750 | +14% | $30.21 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $8,684,298 | 361,394 | +33,599 | +10% | $24.03 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $7,696,627 | 327,795 | +158,295 | +93% | $23.48 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $4,347,675 | 169,500 | +169,500 | NEW | $25.65 | Q1 2023 |