| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.1% | $0 | 0 | -774,046 | -100% | $34.57 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | 0% | $28,152,053 | 774,046 | 0 | $36.37 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | 0% | $27,672,145 | 774,046 | 0 | $35.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $25,783,472 | 774,046 | 0 | $33.31 | Q4 2024 | ||
| 30 Sep 2024 | 0.95% | 0% | $23,786,434 | 774,046 | 0 | $30.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.94% | 0% | $21,007,608 | 774,046 | 0 | $27.14 | Q2 2024 | ||
| 31 Mar 2024 | 0.88% | 0% | $20,063,272 | 774,046 | 0 | $25.92 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | 0% | $22,664,067 | 774,046 | 0 | $29.28 | Q4 2023 | ||
| 30 Sep 2023 | 1% | -0.02% | $17,485,699 | 774,046 | -15,900 | -2% | $22.59 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.01% | $16,667,861 | 789,946 | -7,298 | -0.92% | $21.10 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | 0% | $17,977,852 | 797,244 | 0 | $22.55 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | -0% | $23,080,214 | 797,244 | -2,756 | -0.34% | $28.95 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | 0% | $21,800,000 | 800,000 | 0 | $27.25 | Q3 2022 |