| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.05% | $21,507,255 | 403,351 | -34,943 | -8% | $53.32 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.01% | $20,764,263 | 438,294 | -10,669 | -2.4% | $47.38 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.05% | $17,329,867 | 448,963 | +44,344 | +11% | $38.60 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.01% | $13,749,008 | 404,619 | -7,835 | $33.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.26% | $17,227,582 | 412,454 | +172,754 | +72% | $41.77 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.18% | $9,846,229 | 239,700 | +98,287 | +70% | $41.08 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.75% | $5,926,396 | 141,413 | +141,274 | +101636% | $41.91 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $7,574 | 139 | +139 | NEW | $54.49 | Q1 2024 | |
| 31 Mar 2022 | -0.56% | $0 | 0 | -149,430 | -100% | $54.02 | Q1 2022 | ||
| 31 Dec 2021 | 0.56% | +0% | $12,104,000 | 149,430 | +93 | +0.06% | $81.00 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.01% | $11,261,000 | 149,337 | +3,288 | +2.3% | $75.41 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0% | $13,537,000 | 146,049 | +358 | +0.25% | $92.69 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0% | $12,822,000 | 145,691 | +725 | +0.5% | $88.01 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | 0% | $10,254,000 | 144,966 | 0 | $70.73 | Q4 2020 |