| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.09% | $40,022,734 | 769,632 | -63,706 | -7.6% | $52.00 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.02% | $42,263,594 | 833,338 | -17,064 | -2% | $50.72 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.13% | $40,545,255 | 850,402 | +88,597 | +12% | $47.68 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0% | $34,693,167 | 761,805 | +2,421 | $45.54 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.48% | $31,533,548 | 759,384 | +319,884 | +73% | $41.53 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0.36% | $19,996,143 | 439,500 | +178,549 | +68% | $45.50 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +1.3% | $10,140,731 | 260,951 | +260,696 | +102234% | $38.86 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $10,078 | 255 | +255 | NEW | $39.52 | Q1 2024 | |
| 31 Mar 2022 | -0.56% | $0 | 0 | -252,644 | -100% | $56.73 | Q1 2022 | ||
| 31 Dec 2021 | 0.56% | +0% | $12,202,000 | 252,644 | +977 | +0.39% | $48.30 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0% | $11,187,000 | 251,667 | +1,803 | +0.72% | $44.45 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0% | $11,072,000 | 249,864 | +1,419 | +0.57% | $44.31 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0% | $10,772,000 | 248,445 | +904 | +0.37% | $43.36 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | 0% | $10,104,000 | 247,541 | 0 | $40.82 | Q4 2020 |