| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.25% | $24,562,034 | 539,114 | +176,504 | +49% | $45.56 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.07% | $14,736,470 | 362,610 | -50,012 | -12% | $40.64 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.02% | $14,276,721 | 412,622 | +16,654 | +4.2% | $34.60 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.01% | $13,059,025 | 395,968 | -6,486 | $32.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.09% | $18,778,504 | 402,454 | -50,491 | -11% | $46.66 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.02% | $20,441,408 | 452,945 | +9,943 | +2.2% | $45.13 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | +0.32% | $21,791,268 | 443,002 | +161,791 | +58% | $49.19 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.27% | $14,147,725 | 281,211 | +132,620 | +89% | $50.31 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.35% | $8,130,878 | 148,591 | +148,591 | NEW | $54.72 | Q4 2023 | |
| 31 Dec 2020 | -0% | $0 | 0 | -691 | -100% | $57.33 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $15,000 | 691 | 0 | $21.71 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $14,000 | 691 | +691 | NEW | $20.26 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -1,796 | -100% | $57.33 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $49,000 | 1,796 | +1,796 | NEW | $27.28 | Q4 2019 |