| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.76% | $0 | 0 | -124,068 | -100% | $42.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.84% | $4,274,143 | 124,068 | -137,400 | -53% | $34.45 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.1% | $8,327,756 | 261,468 | -16,436 | -5.9% | $31.85 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.54% | $7,859,125 | 277,904 | -91,318 | -25% | $28.28 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.1% | $10,707,438 | 369,222 | -16,800 | -4.4% | $29.00 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -1.8% | $11,422,391 | 386,022 | -286,239 | -43% | $29.59 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -0.01% | $14,265,378 | 672,261 | -1,700 | -0.25% | $21.22 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0% | $13,236,594 | 673,961 | -500 | -0.07% | $19.64 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -1.1% | $14,001,810 | 674,461 | -205,041 | -23% | $20.76 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | +0.01% | $21,688,519 | 879,502 | +1,700 | +0.19% | $24.66 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -0% | $22,305,000 | 877,802 | -400 | -0.05% | $25.41 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.04% | $20,620,000 | 878,202 | +10,100 | +1.2% | $23.48 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0.05% | $25,401,000 | 868,102 | -13,400 | -1.5% | $29.26 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +3.2% | $26,260,000 | 881,502 | +881,502 | NEW | $29.79 | Q4 2021 |