| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.43% | -0.03% | $7,092,776 | 323,428 | -22,914 | -6.6% | $21.93 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.05% | $7,048,060 | 346,342 | -38,308 | -10% | $20.35 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.05% | $7,585,298 | 384,650 | -39,171 | $19.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.01% | $9,434,255 | 423,821 | +5,034 | +1.2% | $22.26 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.01% | $11,504,079 | 418,787 | -6,408 | -1.5% | $27.47 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.09% | $10,753,182 | 425,195 | +62,728 | +17% | $25.29 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.25% | $12,367,374 | 362,467 | +105,559 | +41% | $34.12 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.1% | $9,120,234 | 256,908 | +34,983 | +16% | $35.50 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.04% | $6,387,002 | 221,925 | +17,325 | +8.5% | $28.78 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.02% | $6,183,012 | 204,600 | -6,600 | -3.1% | $30.22 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.05% | $6,739,392 | 211,200 | +20,625 | +11% | $31.91 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.07% | $5,698,193 | 190,575 | +29,700 | +18% | $29.90 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.03% | $4,006,000 | 160,875 | +12,375 | +8.3% | $24.90 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.04% | $3,442,000 | 148,500 | +14,850 | +11% | $23.18 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.16% | $3,665,000 | 133,650 | +44,550 | +50% | $27.42 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.02% | $2,724,000 | 89,100 | +4,154 | +4.9% | $30.57 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.02% | $2,864,000 | 84,946 | -3,300 | -3.7% | $33.72 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.11% | $3,773,000 | 88,246 | +12,327 | +16% | $42.76 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.96% | $2,823,000 | 75,919 | +75,919 | NEW | $37.18 | Q1 2021 |