| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.11% | $0 | 0 | -88,984 | -100% | $23.24 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | -0.2% | $2,038,623 | 88,984 | -160,618 | -64% | $22.91 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $3,908,767 | 249,602 | -11,502 | -4.4% | $15.66 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0% | $4,968,809 | 261,104 | -2,089 | $19.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.05% | $5,779,718 | 263,193 | +41,111 | +19% | $21.96 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0% | $4,112,959 | 222,082 | -2,082 | -0.93% | $18.52 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.02% | $6,422,299 | 224,164 | -10,164 | -4.3% | $28.65 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.02% | $8,513,136 | 234,328 | -9,655 | -4% | $36.33 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.02% | $9,464,101 | 243,983 | -7,131 | -2.8% | $38.79 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0% | $8,693,567 | 251,114 | -1,695 | -0.67% | $34.62 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.44% | $7,786,522 | 252,809 | +252,809 | NEW | $30.80 | Q2 2023 | |
| 31 Mar 2015 | -0.12% | $0 | 0 | -70,878 | -100% | $23.24 | Q1 2015 | ||
| 31 Dec 2014 | 0.12% | +0.12% | $1,948,000 | 70,878 | +70,878 | NEW | $27.48 | Q4 2014 |