| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1% | -0.16% | $2,268,044 | 77,913 | -12,741 | -14% | $29.11 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0% | $2,508,449 | 90,654 | +176 | +0.19% | $27.67 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0% | $2,404,893 | 90,478 | +159 | $26.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.75% | $2,354,610 | 90,319 | +59,201 | +190% | $26.07 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $2,501,028 | 31,118 | -135 | -0.43% | $80.37 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0% | $2,315,224 | 31,253 | +41 | +0.13% | $74.08 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.57% | $2,371,505 | 31,212 | -14,651 | -32% | $75.98 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.08% | $3,214,991 | 45,863 | -1,985 | -4.1% | $70.10 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.17% | $3,084,309 | 47,848 | -4,188 | -8% | $64.46 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.07% | $3,491,065 | 52,036 | -1,711 | -3.2% | $67.09 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.08% | $3,524,757 | 53,747 | -1,675 | -3% | $65.58 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.38% | $3,658,979 | 55,422 | -6,984 | -11% | $66.02 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -0.55% | $3,651,000 | 62,406 | -9,264 | -13% | $58.50 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | -1.4% | $4,474,000 | 71,670 | -24,035 | -25% | $62.43 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | +0.41% | $6,832,000 | 95,705 | +7,483 | +8.5% | $71.39 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | 0% | $6,460,000 | 88,222 | 0 | $73.22 | Q4 2021 |