| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.8% | +1.8% | $37,702,563 | 1,291,626 | +1,291,626 | NEW | $29.19 | Q3 2025 | |
| 30 Jun 2022 | -1.7% | $0 | 0 | -1,249,952 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 1.7% | -0.85% | $54,460,000 | 1,249,952 | -606,802 | -33% | $43.57 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.65% | $89,106,000 | 1,856,754 | +408,844 | +28% | $47.99 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0.8% | $82,198,000 | 1,447,910 | +330,790 | +30% | $56.77 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.36% | $57,118,000 | 1,117,120 | +169,583 | +18% | $51.13 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.88% | $41,531,000 | 947,537 | -394,180 | -29% | $43.83 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.73% | $60,766,000 | 1,341,717 | -316,330 | -19% | $45.29 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | +0.41% | $63,404,000 | 1,658,047 | +161,275 | +11% | $38.24 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +1.5% | $45,681,000 | 1,496,772 | +630,181 | +73% | $30.52 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.25% | $16,829,000 | 866,591 | -108,419 | -11% | $19.42 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0.92% | $31,620,000 | 975,010 | +299,320 | +44% | $32.43 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +1.5% | $16,264,000 | 675,690 | +675,690 | NEW | $24.07 | Q3 2019 |