| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.59% | +0.1% | $61,061,324 | 1,401,130 | +227,349 | +19% | $43.58 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.24% | $44,289,440 | 1,173,781 | -529,413 | $37.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | -0.03% | $68,826,134 | 1,703,194 | -51,136 | -2.9% | $40.41 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0.33% | $72,208,267 | 1,754,330 | -603,646 | -26% | $41.16 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.03% | $87,292,322 | 2,357,976 | -50,079 | -2.1% | $37.02 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.38% | $95,864,716 | 2,408,055 | -548,267 | -19% | $39.81 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.29% | $101,874,890 | 2,956,322 | +463,636 | +19% | $34.46 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.03% | $75,727,851 | 2,492,686 | -46,425 | -1.8% | $30.38 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.02% | $79,804,295 | 2,539,111 | +27,226 | +1.1% | $31.43 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.57% | $71,211,977 | 2,511,885 | +834,330 | +50% | $28.35 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $44,438,473 | 1,677,555 | -32,251 | -1.9% | $26.49 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.04% | $39,429,000 | 1,709,806 | -64,887 | -3.7% | $23.06 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.31% | $40,410,000 | 1,774,693 | -538,911 | -23% | $22.77 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.05% | $65,430,000 | 2,313,604 | -75,879 | -3.2% | $28.28 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | 0% | $68,794,000 | 2,389,483 | 0 | $28.79 | Q4 2021 |