| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.3% | $0 | 0 | -54,930 | -100% | $37.41 | Q3 2025 | ||
| 30 Jun 2025 | 0.3% | -0.17% | $1,517,167 | 54,930 | -30,490 | -36% | $27.62 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.29% | $2,485,722 | 85,420 | -40,145 | $29.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.07% | $3,529,632 | 125,565 | -11,955 | -8.7% | $28.11 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -0.3% | $4,397,890 | 137,520 | -41,479 | -23% | $31.98 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.07% | $4,389,055 | 178,999 | -8,913 | -4.7% | $24.52 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -2.2% | $4,622,635 | 187,912 | -240,626 | -56% | $24.60 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0% | $10,816,299 | 428,538 | -945 | -0.22% | $25.24 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0% | $9,504,416 | 429,483 | -37 | -0.01% | $22.13 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0% | $9,449,440 | 429,520 | -26 | -0.01% | $22.00 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | +0.51% | $12,499,789 | 429,546 | +50,088 | +13% | $29.10 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +2% | $13,736,378 | 379,458 | +212,184 | +127% | $36.20 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.69% | $5,689,000 | 167,274 | +63,649 | +61% | $34.01 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +1.2% | $3,885,000 | 103,625 | +82,531 | +391% | $37.49 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.11% | $975,000 | 21,094 | +5,906 | +39% | $46.22 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.26% | $697,000 | 15,188 | +15,188 | NEW | $45.89 | Q4 2021 |