| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.2% | $2,489,544 | 85,200 | -61,318 | -42% | $29.22 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.08% | $5,372,815 | 146,518 | -19,260 | -12% | $36.67 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0% | $4,477,664 | 165,778 | -1 | -0% | $27.01 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.15% | $3,713,450 | 165,779 | +58,479 | $22.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.09% | $2,660,000 | 107,300 | +33,000 | +44% | $24.79 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.06% | $2,523,971 | 74,300 | +17,178 | +30% | $33.97 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.16% | $1,791,346 | 57,122 | +17,600 | +45% | $31.36 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | 0% | $1,769,795 | 39,522 | 0 | $44.78 | Q1 2024 | ||
| 31 Dec 2023 | 0.47% | 0% | $1,535,034 | 39,522 | 0 | $38.84 | Q4 2023 | ||
| 30 Sep 2023 | 0.46% | +0.03% | $1,323,987 | 39,522 | +2,500 | +6.8% | $33.50 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.18% | $1,028,101 | 37,022 | +18,222 | +97% | $27.77 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | 0% | $504,592 | 18,800 | 0 | $26.84 | Q1 2023 | ||
| 31 Dec 2022 | 0.19% | 0% | $442,364 | 18,800 | 0 | $23.53 | Q4 2022 | ||
| 30 Sep 2022 | 0.24% | 0% | $504,000 | 18,800 | 0 | $26.81 | Q3 2022 | ||
| 30 Jun 2022 | 0.28% | 0% | $635,000 | 18,800 | 0 | $33.78 | Q2 2022 | ||
| 31 Mar 2022 | 0.23% | 0% | $606,000 | 18,800 | 0 | $32.23 | Q1 2022 | ||
| 31 Dec 2021 | 0.29% | 0% | $769,000 | 18,800 | 0 | $40.90 | Q4 2021 | ||
| 30 Sep 2021 | 0.3% | -0.29% | $712,000 | 18,800 | -18,023 | -49% | $37.87 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.52% | $1,352,000 | 36,823 | +36,823 | NEW | $36.72 | Q2 2021 |