| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | +0.43% | $33,751,312 | 1,133,355 | +115,724 | +11% | $29.78 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | +0.67% | $29,287,420 | 1,017,631 | +178,400 | +21% | $28.78 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.1% | $20,519,198 | 839,231 | +27,725 | +3.4% | $24.45 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +1.1% | $15,645,836 | 811,506 | +319,495 | $19.28 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +1.6% | $9,761,499 | 492,011 | +492,011 | NEW | $19.84 | Q4 2024 | |
| 31 Mar 2020 | -1.1% | $0 | 0 | -1,051,320 | -100% | $30.89 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | +0.39% | $22,908,000 | 1,051,320 | +390,815 | +59% | $21.79 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.04% | $16,215,000 | 660,505 | +36,980 | +5.9% | $24.55 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0% | $15,588,000 | 623,525 | -3,430 | -0.55% | $25.00 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0.61% | $32,169,000 | 626,955 | +616,355 | +5815% | $51.31 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $506,000 | 10,600 | +10,600 | NEW | $47.74 | Q4 2018 |