| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.68% | -0.04% | $3,487,693 | 149,815 | -9,205 | -5.8% | $23.28 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.05% | $3,514,342 | 159,020 | +11,020 | +7.4% | $22.10 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.01% | $2,927,440 | 148,000 | +2,279 | $19.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.62% | $2,695,839 | 145,721 | +145,721 | NEW | $18.50 | Q4 2024 | |
| 31 Dec 2022 | -5.5% | $0 | 0 | -587,309 | -100% | $26.40 | Q4 2022 | ||
| 30 Sep 2022 | 5.5% | +5.4% | $16,521,000 | 587,309 | +570,633 | +3422% | $28.13 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.19% | $524,000 | 16,676 | +16,676 | NEW | $31.42 | Q2 2022 | |
| 31 Mar 2022 | -0.25% | $0 | 0 | -17,171 | -100% | $26.40 | Q1 2022 | ||
| 31 Dec 2021 | 0.25% | +0.25% | $667,000 | 17,171 | +17,171 | NEW | $38.84 | Q4 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -290 | -100% | $26.40 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $9,106 | 290 | +290 | NEW | $31.40 | Q3 2020 | |
| 30 Jun 2020 | -0.35% | $0 | 0 | -8,331 | -100% | $26.40 | Q2 2020 | ||
| 31 Mar 2020 | 0.35% | +0.04% | $215,000 | 8,331 | +1,045 | +14% | $25.81 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.01% | $245,000 | 7,286 | -210 | -2.8% | $33.63 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | 0% | $239,000 | 7,496 | 0 | $31.88 | Q3 2019 | ||
| 30 Jun 2019 | 0.2% | +0.03% | $239,000 | 7,496 | +955 | +15% | $31.88 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -3.3% | $205,000 | 6,541 | -124,483 | -95% | $31.34 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | 0% | $3,714,000 | 131,024 | 0 | $28.35 | Q4 2018 |