| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.8% | $0 | 0 | -159,115 | -100% | $42.10 | Q2 2025 | ||
| 31 Mar 2025 | 1.8% | -0.01% | $5,226,922 | 159,115 | -949 | $32.85 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.01% | $5,837,534 | 160,064 | -949 | -0.59% | $36.47 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.06% | $5,432,577 | 161,013 | -6,123 | -3.7% | $33.74 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.04% | $6,384,599 | 167,136 | +3,181 | +1.9% | $38.20 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.12% | $7,437,003 | 163,955 | -8,319 | -4.8% | $45.36 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.02% | $5,952,058 | 172,274 | +1,433 | +0.84% | $34.55 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.18% | $5,282,410 | 170,841 | +15,760 | +10% | $30.92 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.4% | $4,995,000 | 155,081 | +35,493 | +30% | $32.21 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.03% | $3,269,000 | 119,588 | +3,075 | +2.6% | $27.34 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -1.8% | $2,253,000 | 116,513 | -247,036 | -68% | $19.34 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.4% | $6,075,000 | 363,549 | +179,410 | +97% | $16.71 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.01% | $4,234,000 | 184,139 | +1,486 | +0.81% | $22.99 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.02% | $4,638,000 | 182,653 | +2,200 | +1.2% | $25.39 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.14% | $5,546,000 | 180,453 | +14,188 | +8.5% | $30.73 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.08% | $5,586,000 | 166,265 | +6,135 | +3.8% | $33.60 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.3% | $5,217,000 | 160,130 | +25,432 | +19% | $32.58 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +1.4% | $4,077,000 | 134,698 | +117,265 | +673% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.24% | $582,000 | 17,433 | +17,433 | NEW | $33.38 | Q4 2020 |