| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.39% | -0% | $8,127,744 | 315,151 | -636 | -0.2% | $25.79 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.1% | $8,753,616 | 315,787 | -73,427 | $27.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.04% | $10,100,103 | 389,214 | -26,943 | -6.5% | $25.95 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.03% | $13,575,041 | 416,157 | -15,383 | -3.6% | $32.62 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0% | $11,845,773 | 431,540 | -1,232 | -0.28% | $27.45 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0% | $11,347,282 | 432,772 | -2,843 | -0.65% | $26.22 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0% | $12,223,357 | 435,615 | -1,588 | -0.36% | $28.06 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.02% | $13,269,000 | 437,203 | -7,474 | -1.7% | $30.35 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.03% | $12,967,000 | 444,677 | -14,994 | -3.3% | $29.16 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.18% | $15,385,000 | 459,671 | +74,363 | +19% | $33.47 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.16% | $11,790,000 | 385,308 | -60,722 | -14% | $30.60 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0% | $12,828,000 | 446,030 | -482 | -0.11% | $28.76 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.07% | $17,561,000 | 446,512 | -20,263 | -4.3% | $39.33 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.12% | $14,149,000 | 466,775 | +123,122 | +36% | $30.31 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.12% | $10,131,000 | 343,653 | +114,412 | +50% | $29.48 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.36% | $10,758,000 | 229,241 | +185,425 | +423% | $46.93 | Q3 2021 | |
| 31 Mar 2021 | 0.34% | +0.34% | $4,087,000 | 43,816 | +43,816 | NEW | $93.28 | Q1 2021 |