| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.02% | $5,329,816 | 258,478 | +55,967 | +28% | $20.62 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $3,841,633 | 202,511 | +22,552 | +13% | $18.97 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.06% | $2,744,375 | 179,959 | +179,959 | NEW | $15.25 | Q2 2025 | |
| 30 Jun 2022 | -0.14% | $0 | 0 | -185,193 | -100% | $24.58 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | -0.11% | $7,232,000 | 185,193 | -145,580 | -44% | $39.05 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.14% | $13,836,000 | 330,773 | -131,212 | -28% | $41.83 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.02% | $14,548,000 | 461,985 | -26,090 | -5.3% | $31.49 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.01% | $15,360,000 | 488,075 | -13,267 | -2.6% | $31.47 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.38% | $14,263,000 | 501,342 | +501,342 | NEW | $28.45 | Q1 2021 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -27,280 | -100% | $24.58 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | -0.11% | $1,143,000 | 27,280 | -120,950 | -82% | $41.90 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.31% | $7,160,000 | 148,230 | -278,303 | -65% | $48.30 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0.01% | $16,379,000 | 426,533 | -11,393 | -2.6% | $38.40 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0% | $14,101,000 | 437,926 | -218 | -0.05% | $32.20 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.01% | $12,268,000 | 438,144 | +15,730 | +3.7% | $28.00 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.22% | $10,666,000 | 422,414 | +422,414 | NEW | $25.25 | Q2 2017 |