| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $950,529 | 38,266 | +2,648 | +7.4% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $1,005,852 | 35,618 | +13,456 | +61% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $641,368 | 22,162 | +1,953 | +9.7% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $571,511 | 20,209 | +20,209 | NEW | $28.28 | Q1 2025 | |
| 30 Sep 2023 | -0.14% | $0 | 0 | -275,581 | -100% | $28.47 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | +0.01% | $4,395,525 | 275,581 | +12,068 | +4.6% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | 0% | $5,072,626 | 263,513 | 0 | $19.25 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $1,163,192 | 239,659 | 0 | $4.85 * | Q4 2022 | |||
| 30 Sep 2022 | 0.18% | -0.06% | $4,667,000 | 271,757 | -89,828 | -25% | $17.17 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.11% | $7,578,000 | 361,585 | +138,761 | +62% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.02% | $5,265,000 | 222,824 | +29,454 | +15% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.15% | $4,756,000 | 193,370 | +193,370 | NEW | $24.60 | Q4 2021 | |
| 30 Sep 2017 | -0.5% | $0 | 0 | -517,726 | -100% | $28.47 | Q3 2017 | ||
| 30 Jun 2017 | 0.5% | +0% | $19,533,000 | 517,726 | +3,884 | +0.76% | $37.73 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0% | $21,350,000 | 513,842 | +1,614 | +0.32% | $41.55 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0.04% | $21,784,000 | 512,228 | -35,492 | -6.5% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.02% | $22,242,000 | 547,720 | -14,293 | -2.5% | $40.61 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | -0% | $24,284,000 | 562,013 | -78 | -0.01% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.59% | $22,017,000 | 562,091 | +562,091 | NEW | $39.17 | Q1 2016 |