| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -397,677 | -100% | $21.01 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | +0% | $8,267,705 | 397,677 | +31,024 | +8.5% | $20.79 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $6,860,078 | 366,653 | +100,832 | +38% | $18.71 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $5,845,404 | 265,821 | -41,426 | $21.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $10,163,731 | 307,247 | +39,560 | +15% | $33.08 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $11,738,075 | 267,687 | -33,184 | -11% | $43.85 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.02% | $11,099,131 | 300,871 | +88,185 | +41% | $36.89 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.02% | $7,792,815 | 212,686 | -82,726 | -28% | $36.64 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $8,924,397 | 295,412 | +53,702 | +22% | $30.21 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $5,808,291 | 241,710 | +62,518 | +35% | $24.03 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.02% | $4,207,428 | 179,192 | -120,108 | -40% | $23.48 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.05% | $7,677,045 | 299,300 | +299,300 | NEW | $25.65 | Q1 2023 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -65,000 | -100% | $21.01 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $1,342,000 | 65,000 | +65,000 | NEW | $20.65 | Q2 2014 |