| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -1,122,703 | -100% | $27.10 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0% | $25,255,648 | 1,122,703 | +9,807 | +0.88% | $22.50 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $22,433,625 | 1,112,896 | -10,229 | $20.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $30,945,935 | 1,123,125 | +54,959 | +5.1% | $27.55 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.02% | $36,131,484 | 1,068,166 | +438,446 | +70% | $33.83 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $17,699,616 | 629,720 | +148,692 | +31% | $28.11 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $15,410,521 | 481,028 | +481,028 | NEW | $32.04 | Q1 2024 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -203,316 | -100% | $27.10 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $5,751,810 | 203,316 | -11,713 | -5.4% | $28.29 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,414,660 | 215,029 | -11,850 | -5.2% | $15.88 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,894,980 | 226,879 | +96,116 | +74% | $12.76 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,264,000 | 130,763 | -4,231 | -3.1% | $9.67 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,629,000 | 134,994 | -3,199 | -2.3% | $12.07 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,103,000 | 138,193 | -1,709 | -1.2% | $15.22 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,248,000 | 139,902 | -1,539 | -1.1% | $23.22 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,440,000 | 141,441 | +4,035 | +2.9% | $17.25 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,651,000 | 137,406 | +1,732 | +1.3% | $19.29 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,838,000 | 135,674 | -134 | -0.1% | $20.92 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,057,000 | 135,808 | -2,578 | -1.9% | $15.15 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,827,000 | 138,386 | -11,449 | -7.6% | $13.20 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,509,000 | 149,835 | -39,165 | -21% | $10.07 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,217,000 | 189,000 | +189,000 | NEW | $6.44 | Q1 2020 |