| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.44% | $0 | 0 | -134,216 | -100% | $25.85 | Q4 2025 | ||
| 30 Sep 2025 | 0.44% | +0.01% | $2,907,119 | 134,216 | +4,321 | +3.3% | $21.66 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.11% | $3,131,768 | 129,895 | +25,352 | +24% | $24.11 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.24% | $2,320,855 | 104,543 | +51,869 | $22.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.08% | $2,871,260 | 52,674 | -7,930 | -13% | $54.51 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0% | $3,202,315 | 60,604 | +159 | +0.26% | $52.84 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.17% | $2,979,334 | 60,445 | +17,404 | +40% | $49.29 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.13% | $1,995,381 | 43,041 | +14,443 | +51% | $46.36 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.26% | $1,316,652 | 28,598 | +28,598 | NEW | $46.04 | Q4 2023 | |
| 31 Mar 2018 | -0.31% | $0 | 0 | -81,066 | -100% | $25.85 | Q1 2018 | ||
| 31 Dec 2017 | 0.31% | -0% | $2,329,000 | 81,066 | -609 | -0.75% | $28.73 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.32% | $2,367,000 | 81,675 | +81,675 | NEW | $28.98 | Q3 2017 | |
| 30 Jun 2015 | -0.16% | $0 | 0 | -34,554 | -100% | $25.85 | Q2 2015 | ||
| 31 Mar 2015 | 0.16% | -0.14% | $1,146,000 | 34,554 | -29,612 | -46% | $33.17 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0.04% | $1,740,000 | 64,166 | -10,154 | -14% | $27.12 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.21% | $1,382,000 | 74,320 | +74,320 | NEW | $18.60 | Q3 2014 |