| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.1% | $0 | 0 | -168,918 | -100% | $18.64 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | -0.01% | $3,407,076 | 168,918 | -21,936 | -11% | $20.17 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.03% | $4,469,800 | 190,854 | +31,170 | +20% | $23.42 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.22% | $4,394,505 | 159,684 | +159,684 | NEW | $27.52 | Q1 2025 | |
| 30 Sep 2023 | -0.25% | $0 | 0 | -109,450 | -100% | $18.64 | Q3 2023 | ||
| 30 Jun 2023 | 0.25% | -0.09% | $2,702,321 | 109,450 | -38,400 | -26% | $24.69 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0% | $4,465,070 | 147,850 | +1,250 | +0.85% | $30.20 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0% | $3,990,452 | 146,600 | -900 | -0.61% | $27.22 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.06% | $4,112,000 | 147,500 | -23,200 | -14% | $27.88 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.07% | $5,457,000 | 170,700 | +26,600 | +18% | $31.97 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.05% | $4,964,000 | 144,100 | +22,300 | +18% | $34.45 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0% | $3,569,000 | 121,800 | -400 | -0.33% | $29.30 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.33% | $4,333,000 | 122,200 | +122,200 | NEW | $35.46 | Q3 2021 | |
| 30 Jun 2016 | -0.14% | $0 | 0 | -7,800 | -100% | $18.64 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | +0.14% | $407,000 | 7,800 | +7,800 | NEW | $52.18 | Q1 2016 |