| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.15% | $6,092,895 | 182,586 | -39,873 | -18% | $33.37 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.29% | $7,690,408 | 222,459 | -78,772 | -26% | $34.57 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +1.1% | $10,296,076 | 301,231 | +301,231 | NEW | $34.18 | Q2 2025 | |
| 31 Mar 2025 | -1.1% | $0 | 0 | -290,906 | -100% | $36.41 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +1.1% | $9,908,258 | 290,906 | +290,906 | NEW | $34.06 | Q4 2024 | |
| 30 Sep 2021 | -1.8% | $0 | 0 | -707,000 | -100% | $36.41 | Q3 2021 | ||
| 30 Jun 2021 | 1.8% | +0.07% | $21,509,000 | 707,000 | +26,400 | +3.9% | $30.42 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.04% | $20,691,000 | 680,600 | -14,400 | -2.1% | $30.40 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +1.8% | $16,326,000 | 695,000 | +695,000 | NEW | $23.49 | Q4 2020 |