| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.02% | $8,642,092 | 348,331 | +88,978 | +34% | $24.81 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $7,352,658 | 259,353 | -48,135 | -16% | $28.35 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $7,650,301 | 307,488 | +16,781 | +5.8% | $24.88 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $9,014,824 | 290,707 | +35,155 | $31.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.04% | $8,057,555 | 255,552 | +140,584 | +122% | $31.53 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.05% | $6,661,246 | 114,968 | +100,000 | +668% | $57.94 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | 0% | $607,102 | 14,968 | 0 | $40.56 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $628,506 | 14,968 | +14,968 | NEW | $41.99 | Q1 2024 | |
| 30 Jun 2019 | -0% | $0 | 0 | -22,859 | -100% | $18.16 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0.01% | $419,000 | 22,859 | -42,125 | -65% | $18.33 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $1,290,000 | 64,984 | -21,000 | -24% | $19.85 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $1,898,000 | 85,984 | +85,984 | NEW | $22.07 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -208 | -100% | $18.16 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $3,000 | 208 | +208 | NEW | $14.42 | Q1 2018 |