| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.25% | $0 | 0 | -1,286,079 | -100% | $26.53 | Q4 2025 | ||
| 30 Sep 2025 | 0.25% | +0.25% | $73,910,961 | 1,286,079 | +1,286,079 | NEW | $57.47 | Q3 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -2,352 | -100% | $26.53 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.16% | $104,513 | 2,352 | -938,952 | -100% | $44.44 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.03% | $53,183,650 | 941,304 | +126,442 | +16% | $56.50 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.17% | $39,088,941 | 814,862 | +814,862 | NEW | $47.97 | Q2 2024 | |
| 30 Jun 2020 | -0.1% | $0 | 0 | -92,546 | -100% | $26.53 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | +0.1% | $5,892,000 | 92,546 | +92,546 | NEW | $63.67 | Q1 2020 | |
| 30 Sep 2018 | -0.15% | $0 | 0 | -182,320 | -100% | $26.53 | Q3 2018 | ||
| 30 Jun 2018 | 0.15% | +0% | $13,583,000 | 182,320 | +700 | +0.39% | $74.50 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0% | $10,988,000 | 181,620 | -5,500 | -2.9% | $60.50 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.11% | $9,085,000 | 187,120 | +187,120 | NEW | $48.55 | Q4 2017 |