| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.27% | $0 | 0 | -273,325 | -100% | $27.73 | Q3 2025 | ||
| 30 Jun 2025 | 0.27% | 0% | $16,765,756 | 273,325 | 0 | $61.34 | Q2 2025 | ||
| 31 Mar 2025 | 0.28% | -0.29% | $15,861,049 | 273,325 | -281,840 | $58.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.43% | $29,640,259 | 555,165 | -467,004 | -46% | $53.39 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.55% | $44,535,903 | 1,022,169 | -785,821 | -43% | $43.57 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0.08% | $50,569,480 | 1,807,990 | -167,700 | -8.5% | $27.97 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0.15% | $53,165,818 | 1,975,690 | -326,550 | -14% | $26.91 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.15% | $64,554,810 | 2,302,240 | +301,290 | +15% | $28.04 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.54% | $42,460,159 | 2,000,950 | +1,257,440 | +169% | $21.22 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.19% | $25,294,210 | 743,510 | +274,840 | +59% | $34.02 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.03% | $15,175,535 | 468,670 | +40,000 | +9.3% | $32.38 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.13% | $14,386,165 | 428,670 | -166,530 | -28% | $33.56 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.48% | $17,987,000 | 595,200 | +595,200 | NEW | $30.22 | Q3 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -1,124 | -100% | $27.73 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $91,000 | 1,124 | +1,124 | NEW | $80.96 | Q3 2021 |