| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.15% | -0.03% | $1,608,867 | 56,971 | -10,121 | -15% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.05% | $1,941,637 | 67,092 | -15,449 | -19% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.18% | $2,334,272 | 82,541 | -53,887 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.51% | $3,106,455 | 136,428 | -179,769 | -57% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.07% | $6,956,327 | 316,197 | -25,688 | -7.5% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.02% | $6,533,420 | 341,885 | +7,509 | +2.2% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.02% | $5,885,024 | 334,376 | +8,908 | +2.7% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0.05% | $5,461,349 | 325,468 | +17,988 | +5.9% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.15% | $4,618,346 | 307,480 | +52,912 | +21% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0.01% | $4,060,393 | 254,568 | +1,584 | +0.63% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.02% | $4,869,981 | 252,984 | +4,432 | +1.8% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.08% | $4,575,849 | 248,552 | +16,124 | +6.9% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.17% | $3,571,000 | 232,428 | +30,296 | +15% | $15.36 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.12% | $4,221,000 | 202,132 | +16,355 | +8.8% | $20.88 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.15% | $4,398,000 | 185,777 | +20,288 | +12% | $23.67 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.26% | $4,071,000 | 165,489 | +36,162 | +28% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.33% | $3,500,000 | 129,327 | +35,379 | +38% | $27.06 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | +0.18% | $2,706,000 | 93,948 | +17,914 | +24% | $28.80 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0.65% | $2,297,000 | 76,034 | +53,872 | +243% | $30.21 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | 0% | $637,000 | 22,162 | 0 | $28.74 | Q4 2020 |