| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.03% | $9,866,440 | 389,516 | +34,166 | +9.6% | $25.33 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0% | $9,683,288 | 355,350 | -1,007 | -0.28% | $27.25 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.05% | $8,042,978 | 356,357 | +72,905 | +26% | $22.57 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.04% | $6,068,708 | 283,452 | +45,907 | $21.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.04% | $8,539,742 | 237,545 | +34,850 | +17% | $35.95 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.09% | $8,093,611 | 202,695 | -71,394 | -26% | $39.93 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.01% | $13,430,361 | 274,089 | -3,661 | -1.3% | $49.00 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.43% | $12,759,835 | 277,750 | +277,750 | NEW | $45.94 | Q1 2024 | |
| 30 Sep 2022 | -0.06% | $0 | 0 | -41,461 | -100% | $48.29 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | +0.01% | $1,234,000 | 41,461 | +5,180 | +14% | $29.76 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $1,538,000 | 36,281 | +2,202 | +6.5% | $42.39 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.02% | $1,955,000 | 34,079 | -6,600 | -16% | $57.37 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.02% | $1,733,000 | 40,679 | +12,579 | +45% | $42.60 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.03% | $1,510,000 | 28,100 | -12,936 | -32% | $53.74 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.02% | $2,382,000 | 41,036 | -8,959 | -18% | $58.05 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.02% | $1,557,000 | 49,995 | -13,974 | -22% | $31.14 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.02% | $1,373,000 | 63,969 | -13,066 | -17% | $21.46 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.09% | $1,743,000 | 77,035 | +77,035 | NEW | $22.63 | Q2 2020 |