| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.4% | $0 | 0 | -1,753,068 | -100% | $40.90 | Q3 2025 | ||
| 30 Jun 2025 | 2.4% | 0% | $57,202,609 | 1,753,068 | 0 | $32.63 | Q2 2025 | ||
| 31 Mar 2025 | 2% | 0% | $51,592,791 | 1,753,068 | 0 | $29.43 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.85% | $56,571,504 | 1,753,068 | +715,800 | +69% | $32.27 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | 0% | $35,816,864 | 1,037,268 | 0 | $34.53 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | 0% | $34,696,615 | 1,037,268 | 0 | $33.45 | Q2 2024 | ||
| 31 Mar 2024 | 2% | -2.5% | $38,451,525 | 1,037,268 | -1,329,000 | -56% | $37.07 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | 0% | $82,038,512 | 2,366,268 | 0 | $34.67 | Q4 2023 | ||
| 30 Sep 2023 | 4.1% | +0.72% | $72,762,741 | 2,366,268 | +413,000 | +21% | $30.75 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | 0% | $66,606,439 | 1,953,268 | 0 | $34.10 | Q2 2023 | ||
| 31 Mar 2023 | 3.5% | +2.1% | $58,480,844 | 1,953,268 | +1,145,807 | +142% | $29.94 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -2.1% | $25,015,142 | 807,461 | -1,035,539 | -56% | $30.98 | Q4 2022 | |
| 30 Sep 2022 | 3% | +1.1% | $49,098,000 | 1,843,000 | +693,000 | +60% | $26.64 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +2.2% | $33,419,000 | 1,150,000 | +1,150,000 | NEW | $29.06 | Q2 2022 |