| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.31% | $0 | 0 | -527,374 | -100% | $35.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.31% | -0.44% | $21,242,625 | 527,374 | -738,603 | -58% | $40.28 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.5% | $51,196,110 | 1,265,977 | -473,833 | $40.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +1.3% | $60,980,341 | 1,739,810 | +1,739,810 | NEW | $35.05 | Q4 2024 | |
| 30 Jun 2024 | -1.3% | $0 | 0 | -1,226,758 | -100% | $35.11 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | +0.79% | $35,575,982 | 1,226,758 | +755,439 | +160% | $29.00 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.7% | $10,689,515 | 471,319 | -496,361 | -51% | $22.68 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +1.7% | $24,559,718 | 967,680 | +967,680 | NEW | $25.38 | Q3 2023 | |
| 30 Jun 2023 | -1.4% | $0 | 0 | -646,165 | -100% | $35.11 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | -1.4% | $14,919,950 | 646,165 | -634,638 | -50% | $23.09 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | -1.6% | $39,692,085 | 1,280,803 | -453,988 | -26% | $30.99 | Q4 2022 | |
| 30 Sep 2022 | 8.4% | +5% | $52,963,000 | 1,734,791 | +1,038,427 | +149% | $30.53 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +3.6% | $21,344,000 | 696,364 | +696,364 | NEW | $30.65 | Q2 2022 |