| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | 0% | $3,431,982 | 95,919 | 0 | $35.78 | Q4 2025 | ||
| 30 Sep 2025 | 0.54% | 0% | $3,088,592 | 95,919 | 0 | $32.20 | Q3 2025 | ||
| 30 Jun 2025 | 0.41% | -0.13% | $2,737,528 | 95,919 | -29,000 | -23% | $28.54 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.09% | $3,472,748 | 124,919 | -24,000 | $27.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | 0% | $4,480,973 | 148,919 | 0 | $30.09 | Q4 2024 | ||
| 30 Sep 2024 | 0.48% | -0.04% | $4,427,362 | 148,919 | -13,000 | -8% | $29.73 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.03% | $3,829,384 | 161,919 | -10,900 | -6.3% | $23.65 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.15% | $3,888,000 | 172,819 | +59,219 | +52% | $22.50 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | 0% | $2,974,000 | 113,600 | 0 | $26.18 | Q4 2023 | ||
| 30 Sep 2023 | 0.27% | -0.03% | $2,279,000 | 113,600 | -14,600 | -11% | $20.06 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | 0% | $2,868,000 | 128,200 | 0 | $22.37 | Q2 2023 | ||
| 31 Mar 2023 | 0.29% | -0.02% | $2,736,000 | 128,200 | -10,000 | -7.2% | $21.34 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.04% | $3,765,000 | 138,200 | -14,800 | -9.7% | $27.24 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | 0% | $4,339,000 | 153,000 | 0 | $28.36 | Q3 2022 | ||
| 30 Jun 2022 | 0.37% | -0.05% | $4,042,000 | 153,000 | -22,000 | -13% | $26.42 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | 0% | $4,953,000 | 175,000 | 0 | $28.30 | Q1 2022 | ||
| 31 Dec 2021 | 0.4% | 0% | $5,250,000 | 175,000 | 0 | $30.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.32% | 0% | $4,190,000 | 175,000 | 0 | $23.94 | Q3 2021 | ||
| 30 Jun 2021 | 0.31% | +0.31% | $4,226,000 | 175,000 | +175,000 | NEW | $24.15 | Q2 2021 |