| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | +0.1% | $24,109,008 | 652,300 | +72,700 | +13% | $36.96 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | 0% | $18,981,900 | 579,600 | 0 | $32.75 | Q3 2025 | ||
| 30 Jun 2025 | 0.71% | 0% | $16,205,616 | 579,600 | 0 | $27.96 | Q2 2025 | ||
| 31 Mar 2025 | 0.76% | 0% | $15,272,460 | 579,600 | 0 | $26.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.16% | $14,837,760 | 579,600 | +132,600 | +30% | $25.60 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.07% | $9,167,970 | 447,000 | +71,000 | +19% | $20.51 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.17% | $6,305,520 | 376,000 | +139,800 | +59% | $16.77 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.28% | $3,819,354 | 236,200 | +236,200 | NEW | $16.17 | Q1 2024 | |
| 30 Jun 2020 | -0.06% | $0 | 0 | -11,400 | -100% | $36.49 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | +0.06% | $103,000 | 11,400 | +11,400 | NEW | $9.04 | Q1 2020 | |
| 31 Mar 2016 | -2% | $0 | 0 | -198,115 | -100% | $36.49 | Q1 2016 | ||
| 31 Dec 2015 | 2% | -0.02% | $7,041,000 | 198,115 | -1,650 | -0.83% | $35.54 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.55% | $6,750,000 | 199,765 | +55,735 | +39% | $33.79 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +1.4% | $5,800,000 | 144,030 | +128,530 | +829% | $40.27 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.15% | $523,000 | 15,500 | +15,500 | NEW | $33.74 | Q1 2015 |