| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.29% | $36,457,501 | 1,053,685 | +131,785 | +14% | $34.60 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +1.9% | $29,380,953 | 921,900 | +921,900 | NEW | $31.87 | Q3 2025 | |
| 30 Sep 2024 | -0.19% | $0 | 0 | -117,330 | -100% | $38.14 | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | -0% | $3,258,254 | 117,330 | -437 | -0.37% | $27.77 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.06% | $3,204,440 | 117,767 | -43,135 | -27% | $27.21 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.67% | $4,947,737 | 160,902 | -402,295 | -71% | $30.75 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.07% | $14,046,133 | 563,197 | -50,604 | -8.2% | $24.94 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.11% | $14,633,016 | 613,801 | -91,772 | -13% | $23.84 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | -0.51% | $21,068,410 | 705,573 | -378,826 | -35% | $29.86 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.01% | $41,912,021 | 1,084,399 | -5,496 | -0.5% | $38.65 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.06% | $43,977,000 | 1,089,895 | -33,480 | -3% | $40.35 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.25% | $42,812,000 | 1,123,375 | -145,168 | -11% | $38.11 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +1.8% | $46,644,000 | 1,268,543 | +1,268,543 | NEW | $36.77 | Q1 2022 |