| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $3,887,369 | 223,412 | -8,841 | -3.8% | $17.40 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.09% | $4,821,572 | 232,253 | +65,644 | +39% | $20.76 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.1% | $4,538,429 | 166,609 | -50,947 | -23% | $27.24 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0% | $5,519,396 | 217,556 | -723 | $25.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.28% | $6,498,166 | 218,279 | +166,653 | +323% | $29.77 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.08% | $1,473,406 | 51,626 | +51,626 | NEW | $28.54 | Q3 2024 | |
| 30 Jun 2022 | -0.39% | $0 | 0 | -361,238 | -100% | $17.79 | Q2 2022 | ||
| 31 Mar 2022 | 0.39% | -0.3% | $10,126,000 | 361,238 | -273,375 | -43% | $28.03 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -0.01% | $23,271,000 | 634,613 | -10,118 | -1.6% | $36.67 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0.3% | $24,713,000 | 644,731 | +232,205 | +56% | $38.33 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.26% | $11,951,000 | 412,526 | -280,410 | -40% | $28.97 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | -0.07% | $26,068,000 | 692,936 | -53,527 | -7.2% | $37.62 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.68% | $28,179,000 | 746,463 | +572,321 | +329% | $37.75 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.27% | $6,607,000 | 174,142 | +174,142 | NEW | $37.94 | Q3 2020 |