| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.64% | $0 | 0 | -80,405 | -100% | $35.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.05% | $2,750,655 | 80,405 | +6,731 | +9.1% | $34.21 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -3% | $2,494,602 | 73,674 | -389,943 | -84% | $33.86 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0.3% | $15,619,257 | 463,617 | -37,116 | -7.4% | $33.69 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.88% | $13,494,754 | 500,733 | -134,368 | -21% | $26.95 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | -1.3% | $15,013,788 | 635,101 | -180,240 | -22% | $23.64 | Q4 2023 | |
| 30 Sep 2023 | 6% | -0.26% | $18,614,235 | 815,341 | -35,372 | -4.2% | $22.83 | Q3 2023 | |
| 30 Jun 2023 | 7.4% | +0.1% | $22,271,666 | 850,713 | +11,366 | +1.4% | $26.18 | Q2 2023 | |
| 31 Mar 2023 | 11% | +0.01% | $24,584,474 | 839,347 | +857 | +0.1% | $29.29 | Q1 2023 | |
| 31 Dec 2022 | 12% | +0.07% | $22,924,317 | 838,490 | +4,845 | +0.58% | $27.34 | Q4 2022 | |
| 30 Sep 2022 | 15% | +2.2% | $26,835,000 | 833,645 | +128,398 | +18% | $32.19 | Q3 2022 | |
| 30 Jun 2022 | 11% | +11% | $20,762,000 | 705,247 | +705,247 | NEW | $29.44 | Q2 2022 | |
| 31 Mar 2022 | -3.3% | $0 | 0 | -93,200 | -100% | $35.00 | Q1 2022 | ||
| 31 Dec 2021 | 3.3% | +3.3% | $8,485,000 | 93,200 | +93,200 | NEW | $91.04 | Q4 2021 |