| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.54% | $0 | 0 | -72,182 | -100% | $37.32 | Q3 2025 | ||
| 30 Jun 2025 | 0.54% | -0.34% | $2,270,000 | 72,182 | -45,661 | -39% | $31.45 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.12% | $4,129,000 | 117,843 | -13,111 | $35.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -1.3% | $5,567,000 | 130,954 | -127,478 | -49% | $42.51 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.14% | $5,481,085 | 258,432 | +28,617 | +12% | $21.21 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.02% | $4,623,531 | 229,815 | -2,949 | -1.3% | $20.12 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.06% | $4,608,272 | 232,764 | -11,392 | -4.7% | $19.80 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.09% | $4,197,320 | 244,156 | -17,886 | -6.8% | $17.19 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.06% | $3,209,974 | 262,042 | -16,701 | -6% | $12.25 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.11% | $4,150,507 | 278,743 | -24,113 | -8% | $14.89 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.05% | $3,325,293 | 302,856 | -14,804 | -4.7% | $10.98 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | +0.85% | $2,919,296 | 317,660 | +317,660 | NEW | $9.19 | Q4 2022 | |
| 30 Sep 2014 | -0.02% | $0 | 0 | -5,073 | -100% | $37.32 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0.02% | $182,000 | 5,073 | +5,073 | NEW | $35.88 | Q2 2014 |