| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.92% | $5,330,029 | 162,254 | -254,871 | -61% | $32.85 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.96% | $13,756,780 | 417,125 | +260,811 | +167% | $32.98 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.25% | $4,304,886 | 156,314 | -77,368 | -33% | $27.54 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.28% | $6,208,933 | 233,682 | +84,980 | $26.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.3% | $3,936,144 | 148,702 | -88,590 | -37% | $26.47 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | +0.65% | $6,784,000 | 237,292 | +171,995 | +263% | $28.59 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.22% | $1,539,000 | 65,297 | +65,297 | NEW | $23.57 | Q2 2024 | |
| 30 Jun 2023 | -0.15% | $0 | 0 | -32,013 | -100% | $34.01 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | -0.28% | $944,000 | 32,013 | -60,797 | -66% | $29.49 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.43% | $2,601,000 | 92,810 | +92,810 | NEW | $28.02 | Q4 2022 | |
| 30 Sep 2022 | -0.66% | $0 | 0 | -106,839 | -100% | $34.01 | Q3 2022 | ||
| 30 Jun 2022 | 0.66% | +0.66% | $3,651,000 | 106,839 | +106,839 | NEW | $34.17 | Q2 2022 | |
| 31 Mar 2022 | -0.56% | $0 | 0 | -75,464 | -100% | $34.01 | Q1 2022 | ||
| 31 Dec 2021 | 0.56% | +0.56% | $2,950,000 | 75,464 | +75,464 | NEW | $39.09 | Q4 2021 |