| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.47% | $0 | 0 | -146,941 | -100% | $30.90 | Q3 2025 | ||
| 30 Jun 2025 | 0.47% | +0.12% | $5,288,407 | 146,941 | +37,202 | +34% | $35.99 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.1% | $4,327,009 | 109,739 | +25,592 | $39.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.07% | $2,532,825 | 84,147 | -25,559 | -23% | $30.10 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.24% | $2,566,023 | 109,706 | +109,706 | NEW | $23.39 | Q3 2024 | |
| 30 Jun 2022 | -0.09% | $0 | 0 | -129,050 | -100% | $30.90 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | -0.11% | $1,227,000 | 129,050 | -156,759 | -55% | $9.51 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.24% | $5,430,000 | 285,809 | -200,029 | -41% | $19.00 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.43% | $16,169,000 | 485,838 | -175,126 | -26% | $33.28 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.09% | $25,639,000 | 660,964 | +35,177 | +5.6% | $38.79 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.01% | $30,163,000 | 625,787 | -2,385 | -0.38% | $48.20 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +1.6% | $32,678,000 | 628,172 | +398,720 | +174% | $52.02 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.66% | $6,140,000 | 229,452 | +229,452 | NEW | $26.76 | Q3 2020 |