| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.41% | -0.03% | $2,508,169 | 76,492 | -5,253 | -6.4% | $32.79 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0% | $2,541,449 | 81,745 | +10 | +0.01% | $31.09 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.01% | $2,269,780 | 81,735 | -2,160 | $27.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.16% | $2,168,262 | 83,895 | +29,987 | +56% | $25.84 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -1.8% | $1,516,963 | 53,908 | -311,802 | -85% | $28.14 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.25% | $9,614,515 | 365,710 | +38,622 | +12% | $26.29 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.23% | $8,749,614 | 327,088 | +32,533 | +11% | $26.75 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.58% | $7,519,991 | 294,555 | +75,302 | +34% | $25.53 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.04% | $5,119,560 | 219,253 | +4,659 | +2.2% | $23.35 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.02% | $5,208,195 | 214,594 | +1,975 | +0.93% | $24.27 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.13% | $5,116,688 | 212,619 | +14,210 | +7.2% | $24.07 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.14% | $4,434,436 | 198,409 | +15,930 | +8.7% | $22.35 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +1.3% | $3,496,000 | 182,479 | +160,352 | +725% | $19.16 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.2% | $476,000 | 22,127 | +22,127 | NEW | $21.51 | Q2 2022 |