| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.84% | -1.3% | $4,995,991 | 129,530 | -200,409 | -61% | $38.57 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.09% | $11,825,013 | 329,939 | -10,917 | -3.2% | $35.84 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0% | $11,244,831 | 340,856 | -1 | $32.99 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.06% | $11,790,241 | 340,857 | +7,570 | +2.3% | $34.59 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.06% | $11,428,419 | 333,287 | +7,513 | +2.3% | $34.29 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.17% | $10,502,947 | 325,774 | +17,138 | +5.6% | $32.24 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | 0% | $9,021,433 | 308,636 | 0 | $29.23 | Q1 2024 | ||
| 31 Dec 2023 | 2.6% | +0% | $9,021,433 | 308,636 | +15 | +0% | $29.23 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.04% | $8,086,000 | 308,621 | +5,248 | +1.7% | $26.20 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -2.6% | $8,237,000 | 303,373 | -293,150 | -49% | $27.15 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.01% | $15,199,000 | 596,523 | -3,408 | -0.57% | $25.48 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.23% | $14,566,000 | 599,931 | +49,888 | +9.1% | $24.28 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.21% | $12,233,000 | 550,043 | +43,960 | +8.7% | $22.24 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +2.3% | $11,792,000 | 506,083 | +506,083 | NEW | $23.30 | Q2 2022 |