| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.71% | +0.04% | $544,569 | 18,746 | +1,000 | +5.6% | $29.05 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.81% | $556,515 | 17,746 | -17,697 | -50% | $31.36 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.49% | $1,221,011 | 35,443 | -9,112 | $34.45 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.94% | $1,603,980 | 44,555 | -22,313 | -33% | $36.00 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.13% | $2,222,024 | 66,868 | +5,089 | +8.2% | $33.23 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.15% | $1,920,000 | 61,779 | -6,540 | -9.6% | $31.08 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.23% | $2,085,779 | 68,319 | -24,250 | -26% | $30.53 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0.1% | $2,984,425 | 92,569 | -9,900 | -9.7% | $32.24 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0% | $3,745,242 | 102,469 | -96 | -0.09% | $36.55 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.22% | $3,445,158 | 102,565 | +20,683 | +25% | $33.59 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.01% | $2,305,000 | 81,882 | +1,647 | +2.1% | $28.15 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.22% | $1,870,000 | 80,235 | -34,000 | -30% | $23.31 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.06% | $2,521,000 | 114,235 | -9,258 | -7.5% | $22.07 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | 0% | $3,195,000 | 123,493 | 0 | $25.87 | Q2 2022 | ||
| 31 Mar 2022 | 0.57% | -0.09% | $3,222,000 | 123,493 | -20,000 | -14% | $26.09 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.08% | $3,606,000 | 143,493 | -18,338 | -11% | $25.13 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0% | $4,410,000 | 161,831 | -700 | -0.43% | $27.25 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.22% | $4,380,000 | 162,531 | +56,571 | +53% | $26.95 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.18% | $3,141,000 | 105,960 | -42,200 | -28% | $29.64 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0% | $4,236,000 | 148,160 | -440 | -0.3% | $28.59 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.58% | $3,089,000 | 148,600 | +148,600 | NEW | $20.79 | Q3 2020 |