| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $36,803,387 | 1,106,536 | +1,106,536 | NEW | $33.26 | Q4 2025 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -336,183 | -100% | $29.80 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0% | $14,873,000 | 336,183 | -9,072 | -2.6% | $44.24 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $10,530,000 | 345,255 | +345,255 | NEW | $30.50 | Q1 2020 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -520,408 | -100% | $29.80 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $20,166,000 | 520,408 | -30,978 | -5.6% | $38.75 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $16,172,000 | 551,386 | -87,367 | -14% | $29.33 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $16,723,000 | 638,753 | +56,938 | +9.8% | $26.18 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $20,381,000 | 581,815 | -45,853 | -7.3% | $35.03 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $20,475,000 | 627,668 | +42,469 | +7.3% | $32.62 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $15,847,000 | 585,199 | +585,199 | NEW | $27.08 | Q1 2018 |