| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.2% | +0.08% | $22,636,927 | 662,480 | +25,787 | +4.1% | $34.17 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.09% | $20,355,061 | 636,693 | -26,953 | -4.1% | $31.97 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.02% | $18,801,079 | 663,646 | +7,262 | $28.33 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.1% | $19,179,550 | 656,384 | +27,204 | +4.3% | $29.22 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -1.4% | $18,969,772 | 629,180 | -403,652 | -39% | $30.15 | Q3 2024 | |
| 30 Jun 2024 | 4% | -0.89% | $30,406,589 | 1,032,832 | -198,678 | -16% | $29.44 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | -0.06% | $35,467,489 | 1,231,510 | -13,286 | -1.1% | $28.80 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | -0.02% | $32,028,604 | 1,244,796 | -4,201 | -0.34% | $25.73 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | -0.48% | $28,626,945 | 1,248,997 | -108,524 | -8% | $22.92 | Q3 2023 | |
| 30 Jun 2023 | 7% | -0.75% | $32,974,196 | 1,357,521 | -144,637 | -9.6% | $24.29 | Q2 2023 | |
| 31 Mar 2023 | 8.2% | +3% | $34,639,779 | 1,502,158 | +544,796 | +57% | $23.06 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | +3.4% | $20,114,171 | 957,362 | +591,566 | +162% | $21.01 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.16% | $6,842,000 | 365,796 | +23,271 | +6.8% | $18.70 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +2.3% | $6,883,000 | 342,525 | +342,525 | NEW | $20.09 | Q2 2022 |