| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.37% | $0 | 0 | -71,580 | -100% | $17.95 | Q3 2025 | ||
| 30 Jun 2025 | 0.37% | +0.37% | $1,465,245 | 71,580 | +71,580 | NEW | $20.47 | Q2 2025 | |
| 31 Mar 2025 | -0.16% | $0 | 0 | -20,562 | -100% | $17.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.19% | $570,598 | 20,562 | -24,760 | -55% | $27.75 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.14% | $1,473,858 | 45,322 | -15,498 | -25% | $32.52 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.02% | $1,728,501 | 60,820 | +1,756 | +3% | $28.42 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.08% | $1,750,661 | 59,064 | +8,467 | +17% | $29.64 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.06% | $1,450,110 | 50,597 | -6,731 | -12% | $28.66 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.06% | $1,571,939 | 57,328 | +6,144 | +12% | $27.42 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.09% | $1,725,934 | 51,184 | +7,828 | +18% | $33.72 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.02% | $1,628,448 | 43,356 | +1,172 | +2.8% | $37.56 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.06% | $1,632,515 | 42,184 | +4,189 | +11% | $38.70 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.14% | $1,240,000 | 37,995 | +9,700 | +34% | $32.64 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.04% | $969,000 | 28,295 | +2,667 | +10% | $34.25 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.34% | $860,000 | 25,628 | +25,628 | NEW | $33.56 | Q1 2022 |