| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.1% | $0 | 0 | -428,975 | -100% | $44.08 | Q3 2025 | ||
| 30 Jun 2025 | 2.1% | -1% | $12,337,321 | 428,975 | -202,989 | -32% | $28.76 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | +0.09% | $21,196,073 | 631,964 | +14,929 | $33.54 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | +0.66% | $31,549,000 | 617,035 | +91,190 | +17% | $51.13 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0.24% | $26,870,680 | 525,845 | -31,339 | -5.6% | $51.10 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | +0.55% | $24,956,271 | 557,184 | +76,596 | +16% | $44.79 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +0.02% | $22,496,324 | 480,588 | +2,354 | +0.49% | $46.81 | Q1 2024 | |
| 31 Dec 2023 | 4% | -0.01% | $17,015,566 | 478,234 | -819 | -0.17% | $35.58 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | 0% | $14,247,036 | 479,053 | 0 | $29.74 | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | +0.43% | $8,632,535 | 479,053 | +118,661 | +33% | $18.02 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.05% | $5,787,896 | 360,392 | -11,247 | -3% | $16.06 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.03% | $6,800,994 | 371,639 | +6,929 | +1.9% | $18.30 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.01% | $7,163,000 | 364,710 | -1,966 | -0.54% | $19.64 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | 0% | $6,839,000 | 366,676 | 0 | $18.65 | Q2 2022 | ||
| 31 Mar 2022 | 2.2% | -0.08% | $8,049,000 | 366,676 | -13,116 | -3.5% | $21.95 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.42% | $10,790,000 | 379,792 | +81,400 | +27% | $28.41 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | +0.97% | $6,281,000 | 298,392 | +298,392 | NEW | $21.05 | Q3 2021 |