| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.1% | $7,730,466 | 326,180 | +59,989 | +23% | $23.70 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.18% | $6,585,566 | 266,191 | +115,224 | +76% | $24.74 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.01% | $4,566,752 | 150,967 | -5,479 | -3.5% | $30.25 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.13% | $4,840,439 | 156,446 | +48,376 | $30.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.36% | $3,390,156 | 108,070 | +108,070 | NEW | $31.37 | Q4 2024 | |
| 30 Sep 2024 | -0.77% | $0 | 0 | -298,732 | -100% | $25.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.77% | +0.21% | $9,108,339 | 298,732 | +80,597 | +37% | $30.49 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.35% | $7,610,730 | 218,135 | -114,214 | -34% | $34.89 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0.84% | $10,671,726 | 332,349 | +291,924 | +722% | $32.11 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.2% | $1,537,363 | 40,425 | +40,425 | NEW | $38.03 | Q3 2023 | |
| 30 Sep 2022 | -1.1% | $0 | 0 | -164,424 | -100% | $25.80 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | +1.1% | $7,787,000 | 164,424 | +164,424 | NEW | $47.36 | Q2 2022 | |
| 30 Sep 2021 | -0.87% | $0 | 0 | -149,847 | -100% | $25.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.87% | +0.87% | $7,155,000 | 149,847 | +149,847 | NEW | $47.75 | Q2 2021 | |
| 31 Mar 2017 | -0.1% | $0 | 0 | -21,221 | -100% | $25.80 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | +0.1% | $739,000 | 21,221 | +21,221 | NEW | $34.82 | Q4 2016 |