| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | 0% | $4,578,000 | 106,852 | 0 | $42.84 | Q4 2025 | ||
| 30 Sep 2025 | 0.41% | 0% | $4,011,000 | 106,852 | 0 | $37.54 | Q3 2025 | ||
| 30 Jun 2025 | 0.37% | 0% | $3,417,000 | 106,852 | 0 | $31.98 | Q2 2025 | ||
| 31 Mar 2025 | 0.38% | 0% | $3,244,000 | 106,852 | 0 | $30.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | 0% | $3,681,000 | 106,852 | 0 | $34.45 | Q4 2024 | ||
| 30 Sep 2024 | 0.39% | -0.13% | $3,403,000 | 106,852 | -36,396 | -25% | $31.85 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | 0% | $4,051,000 | 143,248 | 0 | $28.28 | Q2 2024 | ||
| 31 Mar 2024 | 0.54% | 0% | $4,154,000 | 143,248 | 0 | $29.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.56% | -0% | $4,239,000 | 143,248 | -36 | -0.03% | $29.59 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.01% | $3,040,000 | 143,284 | -4,200 | -2.8% | $21.22 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.01% | $2,897,000 | 147,484 | -3,886 | -2.6% | $19.64 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.03% | $3,142,000 | 151,370 | -10,274 | -6.4% | $20.76 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | 0% | $3,986,000 | 161,644 | 0 | $24.66 | Q4 2022 | ||
| 30 Sep 2022 | 0.68% | -0% | $4,107,000 | 161,644 | -200 | -0.12% | $25.41 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | 0% | $3,800,000 | 161,844 | 0 | $23.48 | Q2 2022 | ||
| 31 Mar 2022 | 0.57% | +0.57% | $4,736,000 | 161,844 | +161,844 | NEW | $29.26 | Q1 2022 |