| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.4% | $0 | 0 | -95,321 | -100% | $27.71 | Q3 2025 | ||
| 30 Jun 2025 | 0.4% | +0% | $2,805,297 | 95,321 | +14 | +0.01% | $29.43 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.02% | $2,515,152 | 95,307 | -5,505 | $26.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0% | $3,186,000 | 100,812 | -871 | -0.86% | $31.60 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.03% | $3,233,000 | 101,683 | -6,272 | -5.8% | $31.79 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.01% | $3,358,000 | 107,955 | -2,043 | -1.9% | $31.11 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.02% | $4,051,000 | 109,998 | -2,997 | -2.7% | $36.83 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.01% | $4,512,000 | 112,995 | +2,016 | +1.8% | $39.93 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0% | $3,793,000 | 110,979 | -107 | -0.1% | $34.18 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0% | $4,643,000 | 111,086 | -465 | -0.42% | $41.80 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.08% | $4,854,000 | 111,551 | -12,990 | -10% | $43.51 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0% | $4,658,000 | 124,541 | -64 | -0.05% | $37.40 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.02% | $4,347,000 | 124,605 | +4,190 | +3.5% | $34.89 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.01% | $4,762,000 | 120,415 | -1,204 | -0.99% | $39.55 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.89% | $7,062,000 | 121,619 | +121,619 | NEW | $58.07 | Q1 2022 |