| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.25% | $0 | 0 | -130,253 | -100% | $14.39 | Q4 2025 | ||
| 30 Sep 2025 | 0.25% | 0% | $2,900,734 | 130,253 | 0 | $22.27 | Q3 2025 | ||
| 30 Jun 2025 | 0.31% | 0% | $3,480,360 | 130,253 | 0 | $26.72 | Q2 2025 | ||
| 31 Mar 2025 | 0.37% | -3.5% | $3,652,294 | 130,253 | -1,252,143 | $28.04 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | -0.76% | $35,541,401 | 1,382,396 | -222,010 | -14% | $25.71 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -0.52% | $42,083,569 | 1,604,406 | -226,013 | -12% | $26.23 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +0.67% | $47,005,160 | 1,830,419 | +265,960 | +17% | $25.68 | Q2 2024 | |
| 31 Mar 2024 | 5% | +1.3% | $50,359,935 | 1,564,459 | +406,990 | +35% | $32.19 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | +0.87% | $37,247,353 | 1,157,469 | +242,820 | +27% | $32.18 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.72% | $29,223,035 | 914,649 | +226,995 | +33% | $31.95 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.49% | $23,345,853 | 687,654 | +110,796 | +19% | $33.95 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.13% | $20,691,896 | 576,858 | -24,622 | -4.1% | $35.87 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +0.27% | $20,504,454 | 601,480 | +43,902 | +7.9% | $34.09 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0% | $19,883,000 | 557,578 | +270 | +0.05% | $35.66 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.79% | $22,610,000 | 557,308 | +139,142 | +33% | $40.57 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.1% | $16,070,000 | 418,166 | -18,455 | -4.2% | $38.43 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +2.3% | $16,985,000 | 436,621 | +436,621 | NEW | $38.90 | Q4 2021 | |
| 31 Dec 2018 | -1% | $0 | 0 | -24,940 | -100% | $14.39 | Q4 2018 | ||
| 30 Sep 2018 | 1% | +1% | $1,766,000 | 24,940 | +24,940 | NEW | $70.81 | Q3 2018 |