| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | 0% | $19,442,000 | 816,200 | 0 | $23.82 | Q4 2025 | ||
| 30 Sep 2025 | 0.16% | +0.01% | $21,491,000 | 816,200 | +62,700 | +8.3% | $26.33 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.11% | $21,528,000 | 753,500 | +455,500 | +153% | $28.57 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.07% | $7,420,000 | 298,000 | +298,000 | NEW | $24.90 | Q1 2025 | |
| 31 Dec 2021 | -0.04% | $0 | 0 | -122,890 | -100% | $24.46 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | -0.07% | $4,297,000 | 122,890 | -204,880 | -63% | $34.97 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0% | $13,625,000 | 327,770 | +10,580 | +3.3% | $41.57 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.01% | $11,698,000 | 317,190 | -19,710 | -5.9% | $36.88 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.03% | $14,001,000 | 336,900 | +66,900 | +25% | $41.56 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.02% | $11,470,000 | 270,000 | +46,000 | +21% | $42.48 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.12% | $9,695,000 | 224,000 | +224,000 | NEW | $43.28 | Q2 2020 |