| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.11% | $0 | 0 | -72,395 | -100% | $18.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | +0% | $1,450,796 | 72,395 | +2,812 | +4% | $20.04 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $1,377,743 | 69,583 | -205 | $19.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.08% | $1,568,834 | 69,788 | -52,538 | -43% | $22.48 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.02% | $3,711,371 | 122,326 | -9,001 | -6.9% | $30.34 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | 0% | $3,558,962 | 131,327 | 0 | $27.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | 0% | $4,247,115 | 131,327 | 0 | $32.34 | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | 0% | $4,635,843 | 131,327 | 0 | $35.30 | Q4 2023 | ||
| 30 Sep 2023 | 0.21% | 0% | $4,363,996 | 131,327 | 0 | $33.23 | Q3 2023 | ||
| 30 Jun 2023 | 0.24% | 0% | $5,800,000 | 131,327 | 0 | $44.16 | Q2 2023 | ||
| 31 Mar 2023 | 0.26% | +0.01% | $5,955,000 | 131,327 | +4,029 | +3.2% | $45.34 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.07% | $5,006,630 | 127,298 | +39,628 | +45% | $39.33 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $3,244,000 | 87,670 | -798 | -0.9% | $37.00 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | 0% | $3,243,000 | 88,468 | 0 | $36.66 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | +0.02% | $3,924,000 | 88,468 | +11,561 | +15% | $44.36 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.1% | $3,700,000 | 76,907 | +76,907 | NEW | $48.11 | Q4 2021 |