| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.06% | $24,417,274 | 702,294 | -60,772 | -8% | $34.77 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.02% | $25,141,906 | 763,066 | -20,188 | -2.6% | $32.95 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.08% | $26,201,533 | 783,254 | +78,511 | +11% | $33.45 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0% | $20,960,587 | 704,743 | -225 | $29.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.34% | $22,387,952 | 704,968 | +295,232 | +72% | $31.76 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.26% | $14,400,873 | 409,736 | +165,464 | +68% | $35.15 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.85% | $6,709,252 | 244,272 | +244,032 | +101680% | $27.47 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $7,496 | 240 | +240 | NEW | $31.23 | Q1 2024 | |
| 31 Mar 2022 | -0.44% | $0 | 0 | -157,984 | -100% | $39.18 | Q1 2022 | ||
| 31 Dec 2021 | 0.44% | +0% | $9,626,000 | 157,984 | +150 | +0.1% | $60.93 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0% | $8,894,000 | 157,834 | +532 | +0.34% | $56.35 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0% | $8,743,000 | 157,302 | +49 | +0.03% | $55.58 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0% | $8,389,000 | 157,253 | +29 | +0.02% | $53.35 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | 0% | $7,773,000 | 157,224 | 0 | $49.44 | Q4 2020 |