| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -11,571 | -100% | $21.01 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0.03% | $285,000 | 11,571 | -297,186 | -96% | $24.63 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.06% | $9,247,000 | 308,757 | +308,757 | NEW | $29.95 | Q1 2025 | |
| 30 Sep 2024 | -0.13% | $0 | 0 | -525,061 | -100% | $21.01 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | +0.14% | $22,698,000 | 525,061 | +525,061 | NEW | $43.23 | Q2 2024 | |
| 31 Dec 2023 | -0.14% | $0 | 0 | -357,756 | -100% | $21.01 | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | +0.14% | $14,185,000 | 357,756 | +357,756 | NEW | $39.65 | Q3 2023 | |
| 31 Mar 2023 | -0.06% | $0 | 0 | -111,985 | -100% | $21.01 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | +0.06% | $3,900,000 | 111,985 | +111,985 | NEW | $34.83 | Q4 2022 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -39,997 | -100% | $21.01 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.02% | $1,367,000 | 39,997 | +39,997 | NEW | $34.18 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -66,058 | -100% | $21.01 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $1,947,000 | 66,058 | +66,058 | NEW | $29.47 | Q4 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -14,173 | -100% | $21.01 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $17,000 | 14,173 | +14,173 | NEW | $1.20 | Q1 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -27,488 | -100% | $21.01 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0.01% | $266,000 | 27,488 | +27,488 | NEW | $9.68 | Q3 2019 |