| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -1.1% | $11,538,801 | 347,136 | -307,160 | -47% | $33.24 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +2% | $20,891,671 | 654,296 | +579,211 | +771% | $31.93 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -1.2% | $2,374,939 | 75,085 | -369,927 | -83% | $31.63 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.08% | $13,777,572 | 445,012 | -25,545 | $30.96 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.46% | $15,311,925 | 470,557 | +120,810 | +35% | $32.54 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +1.1% | $10,415,466 | 349,747 | +349,747 | NEW | $29.78 | Q3 2024 | |
| 30 Jun 2021 | -0.82% | $0 | 0 | -274,200 | -100% | $37.89 | Q2 2021 | ||
| 31 Mar 2021 | 0.82% | +0.06% | $9,888,000 | 274,200 | +19,200 | +7.5% | $36.06 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.27% | $7,642,000 | 255,000 | +81,000 | +47% | $29.97 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.58% | $3,718,000 | 174,000 | +174,000 | NEW | $21.37 | Q3 2020 |