| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $17,499,081 | 504,151 | -31,680 | -5.9% | $34.71 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.02% | $19,466,740 | 535,831 | -284,594 | -35% | $36.33 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $25,744,937 | 820,425 | +192,133 | +31% | $31.38 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.02% | $18,641,424 | 628,292 | +224,988 | +56% | $29.67 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $11,897,468 | 403,304 | +403,304 | NEW | $29.50 | Q4 2024 | |
| 30 Jun 2022 | -0.05% | $0 | 0 | -407,058 | -100% | $32.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | +0.05% | $12,171,000 | 407,058 | +394,658 | +3183% | $29.90 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.02% | $425,000 | 12,400 | -136,600 | -92% | $34.27 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $5,523,000 | 149,000 | +76,100 | +104% | $37.07 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $2,847,000 | 72,900 | +72,900 | NEW | $39.05 | Q2 2021 |