| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.29% | $0 | 0 | -271,100 | -100% | $20.67 | Q4 2025 | ||
| 30 Sep 2025 | 0.29% | +0.03% | $7,579,956 | 271,100 | +26,800 | +11% | $27.96 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.07% | $6,268,738 | 244,300 | +66,600 | +37% | $25.66 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | 0% | $4,417,622 | 177,700 | 0 | $24.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.05% | $6,580,231 | 177,700 | -27,000 | -13% | $37.03 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.05% | $7,598,464 | 204,700 | +24,700 | +14% | $37.12 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.49% | $6,726,600 | 180,000 | +180,000 | NEW | $37.37 | Q2 2024 | |
| 31 Dec 2022 | -0.35% | $0 | 0 | -48,700 | -100% | $20.67 | Q4 2022 | ||
| 30 Sep 2022 | 0.35% | -0.1% | $1,498,000 | 48,700 | -13,300 | -21% | $30.76 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.1% | $2,067,000 | 62,000 | -12,000 | -16% | $33.34 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | 0% | $4,044,000 | 74,000 | 0 | $54.65 | Q1 2022 | ||
| 31 Dec 2021 | 0.82% | 0% | $4,481,000 | 74,000 | 0 | $60.55 | Q4 2021 | ||
| 30 Sep 2021 | 0.48% | +0.19% | $2,321,000 | 74,000 | +29,000 | +64% | $31.36 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.3% | $1,368,000 | 45,000 | +45,000 | NEW | $30.40 | Q2 2021 |