| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | 0% | $3,430,397 | 115,114 | 0 | $29.80 | Q4 2025 | ||
| 30 Sep 2025 | 0.25% | 0% | $3,479,896 | 115,114 | 0 | $30.23 | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | 0% | $3,872,435 | 115,114 | 0 | $33.64 | Q2 2025 | ||
| 31 Mar 2025 | 0.23% | +0.23% | $3,628,393 | 115,114 | +115,114 | NEW | $31.52 | Q1 2025 | |
| 31 Dec 2024 | -0.54% | $0 | 0 | -272,547 | -100% | $31.26 | Q4 2024 | ||
| 30 Sep 2024 | 0.54% | 0% | $8,135,528 | 272,547 | 0 | $29.85 | Q3 2024 | ||
| 30 Jun 2024 | 0.49% | +0.45% | $7,852,079 | 272,547 | +272,547 | NEW | $28.81 | Q2 2024 | |
| 30 Jun 2020 | -2.6% | $0 | 0 | -3,705,369 | -100% | $31.26 | Q2 2020 | ||
| 31 Mar 2020 | 2.6% | -1.1% | $31,496,000 | 3,705,369 | -1,536,955 | -29% | $8.50 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | -1.7% | $79,107,000 | 5,242,324 | -1,668,691 | -24% | $15.09 | Q4 2019 | |
| 30 Sep 2019 | 5.5% | +0.26% | $84,176,000 | 6,911,015 | +328,597 | +5% | $12.18 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | +1.1% | $82,873,000 | 6,582,418 | +1,432,458 | +28% | $12.59 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | 0% | $59,019,000 | 5,149,960 | 0 | $11.46 | Q1 2019 | ||
| 31 Dec 2018 | 3.9% | 0% | $52,993,000 | 5,149,960 | 0 | $10.29 | Q4 2018 | ||
| 30 Sep 2018 | 2.7% | +0.41% | $43,723,000 | 5,149,960 | +790,570 | +18% | $8.49 | Q3 2018 | |
| 30 Jun 2018 | 2% | +1.5% | $35,006,000 | 4,359,390 | +3,271,990 | +301% | $8.03 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.56% | $9,623,000 | 1,087,400 | +1,087,400 | NEW | $8.85 | Q1 2018 |