| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.69% | $0 | 0 | -66,700 | -100% | $27.94 | Q3 2025 | ||
| 30 Jun 2025 | 0.69% | -0.76% | $1,932,299 | 66,700 | -74,300 | -53% | $28.97 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.04% | $2,638,110 | 141,000 | +3,872 | $18.71 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.01% | $3,112,806 | 137,128 | -372 | -0.27% | $22.70 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.02% | $1,996,500 | 137,500 | +1,500 | +1.1% | $14.52 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.66% | $1,984,240 | 136,000 | -59,687 | -31% | $14.59 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.4% | $2,162,341 | 195,687 | -47,466 | -20% | $11.05 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.25% | $3,362,806 | 243,153 | -17,447 | -6.7% | $13.83 | Q4 2023 | |
| 30 Sep 2023 | 6.8% | -0.14% | $5,212,000 | 260,600 | -5,400 | -2% | $20.00 | Q3 2023 | |
| 30 Jun 2023 | 6.8% | +0.09% | $6,745,760 | 266,000 | +3,385 | +1.3% | $25.36 | Q2 2023 | |
| 31 Mar 2023 | 8.4% | -0.26% | $7,912,590 | 262,615 | -7,985 | -3% | $30.13 | Q1 2023 | |
| 31 Dec 2022 | 9.1% | +1.1% | $7,839,282 | 270,600 | +32,600 | +14% | $28.97 | Q4 2022 | |
| 30 Sep 2022 | 7.8% | +0.72% | $5,181,000 | 238,000 | +22,000 | +10% | $21.77 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | +0.61% | $5,273,000 | 216,000 | +22,000 | +11% | $24.41 | Q2 2022 | |
| 31 Mar 2022 | 6.4% | -1.4% | $5,316,000 | 194,000 | -42,000 | -18% | $27.40 | Q1 2022 | |
| 31 Dec 2021 | 10% | +0.09% | $9,157,000 | 236,000 | +2,000 | +0.85% | $38.80 | Q4 2021 | |
| 30 Sep 2021 | 9% | +0.15% | $9,503,000 | 234,000 | +4,000 | +1.7% | $40.61 | Q3 2021 | |
| 30 Jun 2021 | 6.3% | -0.5% | $7,236,000 | 230,000 | -18,000 | -7.3% | $31.46 | Q2 2021 | |
| 31 Mar 2021 | 9.2% | -0.16% | $10,146,000 | 248,000 | -4,200 | -1.7% | $40.91 | Q1 2021 | |
| 31 Dec 2020 | 9.8% | 0% | $10,116,000 | 252,200 | 0 | $40.11 | Q4 2020 | ||
| 30 Sep 2019 | 22% | -0.43% | $14,295,000 | 344,119 | -6,545 | -1.9% | $41.54 | Q3 2019 | |
| 30 Jun 2019 | 15% | +14% | $10,096,000 | 350,664 | +330,664 | +1653% | $28.79 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | +0.79% | $639,000 | 20,000 | +20,000 | NEW | $31.95 | Q1 2019 |