| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.86% | $638,000 | 9,900 | -37,700 | -79% | $64.44 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.24% | $2,017,000 | 47,600 | -42,500 | -47% | $42.37 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.21% | $2,956,000 | 90,100 | +23,900 | +36% | $32.81 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.51% | $2,052,000 | 66,200 | +66,200 | NEW | $31.00 | Q1 2025 | |
| 31 Dec 2024 | -0.46% | $0 | 0 | -112,516 | -100% | $80.45 | Q4 2024 | ||
| 30 Sep 2024 | 0.46% | +0.26% | $3,197,000 | 112,516 | +63,316 | +129% | $28.41 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.95% | $1,307,000 | 49,200 | -183,700 | -79% | $26.57 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.83% | $5,298,000 | 232,900 | +186,700 | +404% | $22.75 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.18% | $1,006,000 | 46,200 | +33,980 | +278% | $21.77 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $249,000 | 12,220 | +645 | +5.6% | $20.38 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -1.1% | $242,000 | 11,575 | -262,425 | -96% | $20.91 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.14% | $6,061,000 | 274,000 | +25,500 | +10% | $22.12 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.39% | $5,472,000 | 248,500 | +28,300 | +13% | $22.02 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +2.5% | $3,854,000 | 220,200 | +220,200 | NEW | $17.50 | Q3 2022 | |
| 30 Jun 2022 | -0.18% | $0 | 0 | -35,200 | -100% | $80.45 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | +0.18% | $805,000 | 35,200 | +35,200 | NEW | $22.87 | Q1 2022 | |
| 30 Jun 2014 | -0.42% | $0 | 0 | -808,883 | -100% | $80.45 | Q2 2014 | ||
| 31 Mar 2014 | 0.42% | +0.05% | $15,401,000 | 808,883 | +102,583 | +15% | $19.04 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $13,215,000 | 706,300 | 0 | $18.71 | Q4 2013 |