| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.05% | $4,411,893 | 170,475 | -482,105 | -74% | $25.88 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.03% | $16,816,987 | 652,580 | -332,162 | -34% | $25.77 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $23,535,334 | 984,742 | +129,254 | +15% | $23.90 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.04% | $21,258,877 | 855,488 | +401,227 | $24.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $8,558,277 | 454,261 | +454,261 | NEW | $18.84 | Q4 2024 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -55,041 | -100% | $21.45 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0% | $3,294,000 | 55,041 | -4,723 | -7.9% | $59.85 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.1% | $3,593,000 | 59,764 | -162,531 | -73% | $60.12 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.01% | $11,664,000 | 222,295 | -20,882 | -8.6% | $52.47 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $8,154,000 | 243,177 | +418 | +0.17% | $33.53 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.02% | $10,997,000 | 242,759 | +46,660 | +24% | $45.30 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $7,465,000 | 196,099 | +12,000 | +6.5% | $38.07 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.01% | $8,006,000 | 184,099 | +13,660 | +8% | $43.49 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.04% | $6,487,000 | 170,439 | +71,150 | +72% | $38.06 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.08% | $4,271,000 | 99,289 | +99,289 | NEW | $43.02 | Q4 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -7,280 | -100% | $21.45 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0.01% | $273,000 | 7,280 | +7,280 | NEW | $37.50 | Q3 2017 |