| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.66% | $88,101,115 | 3,031,697 | +877,286 | +41% | $29.06 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.01% | $77,364,899 | 2,154,411 | -9,220 | -0.43% | $35.91 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +1.5% | $81,936,706 | 2,163,631 | +1,417,156 | +190% | $37.87 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.78% | $25,984,795 | 746,475 | +746,475 | NEW | $34.81 | Q1 2025 | |
| 31 Mar 2019 | -0.39% | $0 | 0 | -403,086 | -100% | $37.68 | Q1 2019 | ||
| 31 Dec 2018 | 0.39% | -0.02% | $7,800,000 | 403,086 | -22,251 | -5.2% | $19.35 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.04% | $9,149,000 | 425,337 | -57,316 | -12% | $21.51 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.06% | $10,413,000 | 482,653 | -76,531 | -14% | $21.57 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.04% | $12,373,000 | 559,184 | +56,201 | +11% | $22.13 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.04% | $12,604,000 | 502,983 | +44,545 | +9.7% | $25.06 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0.16% | $10,750,000 | 458,438 | +176,299 | +62% | $23.45 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.26% | $6,692,000 | 282,139 | +282,139 | NEW | $23.72 | Q2 2017 |