| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1% | -0.15% | $3,007,062 | 107,780 | -14,980 | -12% | $27.90 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.43% | $3,105,828 | 122,760 | -49,021 | -29% | $25.30 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -5.3% | $4,024,828 | 171,781 | -716,690 | $23.43 | Q1 2025 | ||
| 31 Dec 2024 | 7.4% | +3.9% | $22,975,860 | 888,471 | +459,758 | +107% | $25.86 | Q4 2024 | |
| 30 Sep 2024 | 7.1% | -0.05% | $22,078,720 | 428,713 | -3,246 | -0.75% | $51.50 | Q3 2024 | |
| 30 Jun 2024 | 7.1% | +0.07% | $20,496,454 | 431,959 | +4,040 | +0.94% | $47.45 | Q2 2024 | |
| 31 Mar 2024 | 7.3% | +4.6% | $21,070,732 | 427,919 | +272,081 | +175% | $49.24 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.32% | $7,361,787 | 155,838 | +17,559 | +13% | $47.24 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.37% | $5,727,516 | 138,279 | -24,856 | -15% | $41.42 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.17% | $7,145,313 | 163,135 | +12,015 | +8% | $43.80 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.09% | $6,336,462 | 151,120 | -6,555 | -4.2% | $41.93 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.02% | $6,387,000 | 157,675 | -1,440 | -0.91% | $40.51 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.14% | $6,015,000 | 159,115 | +9,847 | +6.6% | $37.80 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.12% | $5,820,000 | 149,268 | +8,732 | +6.2% | $38.99 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +1.3% | $6,656,000 | 140,536 | +83,627 | +147% | $47.36 | Q1 2022 | |
| 31 Dec 2021 | 2% | 0% | $5,827,000 | 56,909 | 0 | $102.39 | Q4 2021 |