| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.13% | $113,554,114 | 3,760,070 | +182,375 | +5.1% | $30.20 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.63% | $109,262,805 | 3,577,695 | +965,438 | +37% | $30.54 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.08% | $96,679,632 | 2,612,257 | +97,962 | +3.9% | $37.01 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.02% | $106,958,109 | 2,514,295 | +19,645 | $42.54 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +1.8% | $91,678,388 | 2,494,650 | +2,494,650 | NEW | $36.75 | Q4 2024 | |
| 31 Mar 2020 | -0.12% | $0 | 0 | -118,165 | -100% | $34.80 | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | 0% | $4,218,000 | 118,165 | 0 | $35.70 | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | 0% | $3,716,000 | 118,165 | 0 | $31.45 | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | 0% | $3,144,000 | 118,165 | 0 | $26.61 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | +0% | $3,354,000 | 118,165 | +1,500 | +1.3% | $28.38 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | 0% | $2,768,000 | 116,665 | 0 | $23.73 | Q4 2018 | ||
| 30 Sep 2018 | 0.14% | 0% | $3,695,000 | 116,665 | 0 | $31.67 | Q3 2018 | ||
| 30 Jun 2018 | 0.14% | +0.08% | $3,722,000 | 116,665 | +65,540 | +128% | $31.90 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $1,940,000 | 51,125 | +875 | +1.7% | $37.95 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | 0% | $2,044,000 | 50,250 | 0 | $40.68 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | 0% | $1,808,000 | 50,250 | 0 | $35.98 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | +0.06% | $1,656,000 | 50,250 | +39,400 | +363% | $32.96 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $318,000 | 10,850 | +10,850 | NEW | $29.31 | Q1 2017 |