| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.13% | +0% | $1,901,467 | 91,461 | +1,092 | +1.2% | $20.79 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.02% | $1,690,810 | 90,369 | -16,989 | -16% | $18.71 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.1% | $2,360,795 | 107,358 | +57,402 | +100% | $21.99 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | +0.03% | $1,652,538 | 49,956 | +13,115 | +36% | $33.08 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $1,615,485 | 36,841 | -3,674 | -9.1% | $43.85 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | 0% | $1,484,463 | 40,515 | 0 | $36.64 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | -0.02% | $1,484,463 | 40,515 | -5,585 | -12% | $36.64 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $1,392,690 | 46,100 | -280 | -0.6% | $30.21 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.01% | $1,114,516 | 46,380 | -2,675 | -5.5% | $24.03 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $1,151,810 | 49,055 | -962 | -1.9% | $23.48 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $1,282,924 | 50,017 | +2,082 | +4.3% | $25.65 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.02% | $1,146,135 | 47,935 | +10,894 | +29% | $23.91 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | 0% | $800,000 | 37,041 | 0 | $21.60 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | -0% | $800,000 | 37,041 | -1,744 | -4.5% | $21.60 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.13% | $1,132,000 | 38,785 | +38,785 | NEW | $29.19 | Q1 2022 |