| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | +0.2% | $17,761,842 | 586,006 | +120,848 | +26% | $30.31 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0.2% | $12,759,284 | 465,158 | +135,204 | +41% | $27.43 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.03% | $7,783,615 | 329,954 | +24,172 | +7.9% | $23.59 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.05% | $9,482,300 | 305,782 | -28,473 | $31.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.06% | $10,793,087 | 334,255 | -33,047 | -9% | $32.29 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.01% | $8,374,486 | 367,302 | +4,838 | +1.3% | $22.80 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.03% | $7,242,031 | 362,464 | +22,626 | +6.7% | $19.98 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.15% | $6,320,987 | 339,838 | +142,443 | +72% | $18.60 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.01% | $3,397,168 | 197,395 | -11,397 | -5.5% | $17.21 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0% | $3,678,915 | 208,792 | -230 | -0.11% | $17.62 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.01% | $3,448,859 | 209,022 | +9,913 | +5% | $16.50 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $2,622,266 | 199,109 | -3,989 | -2% | $13.17 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.08% | $2,855,558 | 203,098 | +99,066 | +95% | $14.06 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.1% | $1,692,000 | 104,032 | +104,032 | NEW | $16.26 | Q3 2022 | |
| 30 Sep 2014 | -0.04% | $0 | 0 | -39,916 | -100% | $31.50 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | -0.05% | $629,000 | 39,916 | -48,344 | -55% | $15.76 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.02% | $2,299,000 | 88,260 | +9,900 | +13% | $26.05 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $1,776,000 | 78,360 | 0 | $22.66 | Q4 2013 |