| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -498,404 | -100% | $25.19 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | +0.05% | $12,524,893 | 498,404 | +498,404 | NEW | $25.13 | Q3 2025 | |
| 30 Jun 2025 | -0.11% | $0 | 0 | -512,393 | -100% | $25.19 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | +0.11% | $12,738,090 | 512,393 | +512,393 | NEW | $24.86 | Q1 2025 | |
| 31 Dec 2023 | -0.32% | $0 | 0 | -216,177 | -100% | $25.19 | Q4 2023 | ||
| 30 Sep 2023 | 0.32% | +0.32% | $10,363,525 | 216,177 | +216,177 | NEW | $47.94 | Q3 2023 | |
| 30 Jun 2023 | -0.59% | $0 | 0 | -353,746 | -100% | $25.19 | Q2 2023 | ||
| 31 Mar 2023 | 0.59% | +0.1% | $17,839,000 | 353,746 | +54,413 | +18% | $50.43 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.34% | $14,736,000 | 299,333 | -181,731 | -38% | $49.23 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0.98% | $23,639,000 | 481,064 | +481,064 | NEW | $49.14 | Q3 2022 | |
| 31 Dec 2020 | -13% | $0 | 0 | -1,250,793 | -100% | $25.19 | Q4 2020 | ||
| 30 Sep 2020 | 13% | +13% | $73,397,000 | 1,250,793 | +1,250,793 | NEW | $58.68 | Q3 2020 |