| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.34% | $0 | 0 | -218,806 | -100% | $24.73 | Q4 2025 | ||
| 30 Sep 2025 | 0.34% | +0.09% | $8,752,259 | 218,806 | +56,502 | +35% | $40.00 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.05% | $6,370,438 | 162,304 | +29,602 | +22% | $39.25 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.05% | $5,334,631 | 132,702 | +25,602 | $40.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0% | $4,254,012 | 107,100 | +2,100 | +2% | $39.72 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.16% | $3,117,450 | 105,000 | +105,000 | NEW | $29.69 | Q3 2024 | |
| 30 Sep 2021 | -0.07% | $0 | 0 | -31,200 | -100% | $24.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | 0% | $335,000 | 31,200 | 0 | $10.74 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | 0% | $548,000 | 31,200 | 0 | $17.56 | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | +0.03% | $429,000 | 31,200 | +8,400 | +37% | $13.75 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | 0% | $225,000 | 22,800 | 0 | $9.87 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | +0.13% | $339,000 | 22,800 | +22,800 | NEW | $14.87 | Q2 2020 | |
| 31 Dec 2015 | -0.09% | $0 | 0 | -14,000 | -100% | $24.73 | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | +0.09% | $318,000 | 14,000 | +14,000 | NEW | $22.71 | Q3 2015 |