| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.44% | $47,601,354 | 1,020,351 | +147,532 | +17% | $46.65 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.03% | $35,663,100 | 872,819 | +13,776 | +1.6% | $40.86 | Q3 2025 | |
| 30 Jun 2025 | 2% | +2% | $28,976,513 | 859,043 | +859,043 | NEW | $33.73 | Q2 2025 | |
| 31 Mar 2020 | -0.7% | $0 | 0 | -1,164,327 | -100% | $41.90 | Q1 2020 | ||
| 31 Dec 2019 | 0.7% | -0.44% | $14,711,000 | 1,164,327 | -732,571 | -39% | $12.63 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | -0% | $21,536,000 | 1,896,898 | -4,442 | -0.23% | $11.35 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | +0% | $22,586,000 | 1,901,340 | +7,700 | +0.41% | $11.88 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | -0.17% | $22,976,000 | 1,893,640 | -338,417 | -15% | $12.13 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0% | $27,762,000 | 2,232,057 | -4,794 | -0.21% | $12.44 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.02% | $35,308,000 | 2,236,851 | +31,184 | +1.4% | $15.78 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.05% | $34,132,000 | 2,205,667 | +92,817 | +4.4% | $15.47 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.09% | $37,193,000 | 2,112,850 | -147,957 | -6.5% | $17.60 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +1.3% | $41,608,000 | 2,260,807 | +2,260,807 | NEW | $18.40 | Q4 2017 |