| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0% | $3,121,460 | 166,923 | -600 | -0.36% | $18.70 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.14% | $4,183,049 | 167,523 | -100,500 | -37% | $24.97 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -1.7% | $6,622,848 | 268,023 | -1,201,266 | -82% | $24.71 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +2.7% | $44,005,206 | 1,469,289 | +1,469,289 | NEW | $29.95 | Q1 2025 | |
| 31 Dec 2023 | -0.36% | $0 | 0 | -84,907 | -100% | $21.01 | Q4 2023 | ||
| 30 Sep 2023 | 0.36% | -1.2% | $3,366,563 | 84,907 | -288,551 | -77% | $39.65 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.37% | $11,812,477 | 373,458 | +100,494 | +37% | $31.63 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.7% | $7,686,666 | 272,964 | -332,594 | -55% | $28.16 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.87% | $21,091,585 | 605,558 | -301,070 | -33% | $34.83 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.09% | $34,098,000 | 906,628 | +27,064 | +3.1% | $37.61 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +1.6% | $30,072,000 | 879,564 | +483,205 | +122% | $34.19 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.43% | $15,438,000 | 396,359 | +114,910 | +41% | $38.95 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0.21% | $8,297,000 | 281,449 | -62,366 | -18% | $29.48 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +1.1% | $9,070,000 | 343,815 | +343,815 | NEW | $26.38 | Q3 2021 | |
| 30 Sep 2019 | -0.08% | $0 | 0 | -39,811 | -100% | $21.01 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | +0.08% | $498,000 | 39,811 | +39,811 | NEW | $12.51 | Q2 2019 |