| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.4% | $0 | 0 | -28,864 | -100% | $63.06 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | +0.22% | $1,540,760 | 28,864 | +4,724 | +20% | $53.38 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.14% | $1,108,509 | 24,140 | -3,308 | $45.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.03% | $1,362,519 | 27,448 | -642 | -2.3% | $49.64 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0% | $1,481,186 | 28,090 | -38 | -0.14% | $52.73 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.22% | $1,354,082 | 28,128 | -5,041 | -15% | $48.14 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.14% | $1,502,556 | 33,169 | -3,280 | -9% | $45.30 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0% | $1,466,343 | 36,449 | -124 | -0.34% | $40.23 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.02% | $1,206,543 | 36,573 | +637 | +1.8% | $32.99 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.63% | $1,306,633 | 35,936 | -16,464 | -31% | $36.36 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.04% | $1,746,492 | 52,400 | -1,159 | -2.2% | $33.33 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0% | $1,497,510 | 53,559 | -115 | -0.21% | $27.96 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.16% | $1,208,000 | 53,674 | +5,971 | +13% | $22.51 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +1.2% | $1,125,000 | 47,703 | +47,703 | NEW | $23.58 | Q2 2022 |