| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.42% | $0 | 0 | -52,248 | -100% | $34.35 | Q3 2025 | ||
| 30 Jun 2025 | 0.42% | +0.01% | $1,672,458 | 52,248 | +1,044 | +2% | $32.01 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.44% | $1,533,155 | 51,204 | +51,204 | NEW | $29.94 | Q1 2025 | |
| 31 Dec 2024 | -0.06% | $0 | 0 | -9,309 | -100% | $34.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | +0.06% | $273,692 | 9,309 | +9,309 | NEW | $29.40 | Q3 2024 | |
| 31 Mar 2024 | -0.49% | $0 | 0 | -95,436 | -100% | $34.35 | Q1 2024 | ||
| 31 Dec 2023 | 0.49% | -0.02% | $2,533,206 | 95,436 | -4,325 | -4.3% | $26.54 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.01% | $2,448,175 | 99,761 | +1,812 | +1.8% | $24.54 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.24% | $2,438,932 | 97,949 | +44,988 | +85% | $24.90 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.29% | $1,254,286 | 52,961 | +52,961 | NEW | $23.68 | Q1 2023 |