| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.36% | $9,097,876 | 279,352 | -161,699 | -37% | $32.57 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | +0.37% | $16,482,273 | 441,051 | +164,123 | +59% | $37.37 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.01% | $8,096,953 | 276,928 | +3,890 | +1.4% | $29.24 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.02% | $6,892,321 | 273,038 | +8,930 | $25.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.14% | $7,464,669 | 264,108 | +67,209 | +34% | $28.26 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.01% | $6,553,527 | 196,899 | +2,240 | +1.2% | $33.28 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.43% | $5,845,983 | 194,659 | +194,659 | NEW | $30.03 | Q2 2024 | |
| 31 Mar 2022 | -0.77% | $0 | 0 | -234,500 | -100% | $23.73 | Q1 2022 | ||
| 31 Dec 2021 | 0.77% | -0.53% | $11,139,000 | 234,500 | -162,000 | -41% | $47.50 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.17% | $19,329,000 | 396,500 | +47,800 | +14% | $48.75 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.52% | $17,705,000 | 348,700 | +142,270 | +69% | $50.77 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.37% | $9,842,000 | 206,430 | +101,730 | +97% | $47.68 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.37% | $4,757,000 | 104,700 | +104,700 | NEW | $45.43 | Q4 2020 |