| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 5.4% | -1.4% | $7,875,964 | 220,430 | -59,239 | -21% | $35.73 | Q3 2025 | |
| 30 Jun 2025 | 7.1% | -4% | $9,447,219 | 279,669 | -160,020 | -36% | $33.78 | Q2 2025 | |
| 31 Mar 2025 | 11% | -0.21% | $13,665,534 | 439,689 | -8,668 | $31.08 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -0.07% | $13,890,100 | 448,357 | -3,135 | -0.69% | $30.98 | Q4 2024 | |
| 30 Sep 2024 | 10% | -4.4% | $13,156,477 | 451,492 | -194,473 | -30% | $29.14 | Q3 2024 | |
| 30 Jun 2024 | 11% | -0.03% | $15,289,994 | 645,965 | -1,619 | -0.25% | $23.67 | Q2 2024 | |
| 31 Mar 2024 | 11% | 0% | $13,644,597 | 647,584 | 0 | $21.07 | Q1 2024 | ||
| 31 Dec 2023 | 14% | -1.5% | $15,859,335 | 647,584 | -66,673 | -9.3% | $24.49 | Q4 2023 | |
| 30 Sep 2023 | 14% | 0% | $15,263,674 | 714,257 | 0 | $21.37 | Q3 2023 | ||
| 30 Jun 2023 | 14% | -0.13% | $15,363,670 | 714,257 | -6,469 | -0.9% | $21.51 | Q2 2023 | |
| 31 Mar 2023 | 16% | -0.13% | $16,677,589 | 720,726 | -6,040 | -0.83% | $23.14 | Q1 2023 | |
| 31 Dec 2022 | 18% | 0% | $19,986,052 | 726,766 | 0 | $27.50 | Q4 2022 |