| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | 0% | $2,987,864 | 82,265 | 0 | $36.32 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | 0% | $2,516,091 | 82,265 | 0 | $30.59 | Q3 2025 | ||
| 30 Jun 2025 | 1% | +0.77% | $2,215,396 | 82,265 | +60,555 | +279% | $26.93 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.06% | $433,332 | 21,710 | +5,946 | $19.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.15% | $290,735 | 15,764 | +15,764 | NEW | $18.44 | Q4 2024 | |
| 30 Jun 2024 | -0.23% | $0 | 0 | -18,760 | -100% | $47.26 | Q2 2024 | ||
| 31 Mar 2024 | 0.23% | -0.82% | $477,067 | 18,760 | -67,245 | -78% | $25.43 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +1.1% | $2,012,517 | 86,005 | +86,005 | NEW | $23.40 | Q4 2023 | |
| 30 Jun 2023 | -0.14% | $0 | 0 | -9,718 | -100% | $47.26 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | 0% | $213,482 | 9,718 | 0 | $21.97 | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | +0.21% | $202,426 | 9,718 | +9,718 | NEW | $20.83 | Q4 2022 | |
| 30 Sep 2022 | -0.23% | $0 | 0 | -9,718 | -100% | $47.26 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | 0% | $237,000 | 9,718 | 0 | $24.39 | Q2 2022 | ||
| 31 Mar 2022 | 0.27% | 0% | $293,000 | 9,718 | 0 | $30.15 | Q1 2022 | ||
| 31 Dec 2021 | 0.23% | +0.23% | $334,000 | 9,718 | +9,718 | NEW | $34.37 | Q4 2021 | |
| 30 Sep 2020 | -0.07% | $0 | 0 | -8,350 | -100% | $47.26 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | -0.05% | $216,000 | 8,350 | -5,904 | -41% | $25.87 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.13% | $319,000 | 14,254 | +14,254 | NEW | $22.38 | Q1 2020 | |
| 31 Dec 2016 | -0.19% | $0 | 0 | -10,083 | -100% | $47.26 | Q4 2016 | ||
| 30 Sep 2016 | 0.19% | +0.19% | $363,000 | 10,083 | +10,083 | NEW | $36.00 | Q3 2016 |