| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.8% | $0 | 0 | -187,682 | -100% | $60.83 | Q3 2025 | ||
| 30 Jun 2025 | 1.8% | +0.23% | $7,582,365 | 187,682 | +23,415 | +14% | $40.40 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.49% | $5,757,954 | 164,267 | +55,092 | $35.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.15% | $3,567,823 | 109,175 | +18,066 | +20% | $32.68 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0.06% | $3,259,892 | 91,109 | +6,037 | +7.1% | $35.78 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.06% | $3,004,756 | 85,072 | +6,015 | +7.6% | $35.32 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.02% | $2,666,606 | 79,057 | -1,552 | -1.9% | $33.73 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0.07% | $2,652,025 | 80,609 | +5,958 | +8% | $32.90 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.12% | $2,113,382 | 74,651 | +10,508 | +16% | $28.31 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.13% | $2,011,193 | 64,143 | +10,171 | +19% | $31.35 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0.53% | $1,586,239 | 53,972 | +29,708 | +122% | $29.39 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.15% | $669,080 | 24,264 | +8,457 | +54% | $27.58 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.06% | $395,017 | 15,807 | +2,759 | +21% | $24.99 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.05% | $359,603 | 13,048 | +2,257 | +21% | $27.56 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.07% | $368,728 | 10,791 | +2,386 | +28% | $34.17 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | 0% | $278,374 | 8,405 | 0 | $33.12 | Q4 2021 |