| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.04% | $21,642,341 | 602,516 | +20,749 | +3.6% | $35.92 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0% | $20,315,307 | 581,767 | -2,306 | -0.39% | $34.92 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +1.3% | $19,075,838 | 584,073 | +584,073 | NEW | $32.66 | Q2 2025 | |
| 30 Jun 2022 | -1.6% | $0 | 0 | -485,989 | -100% | $39.08 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | +0.01% | $13,374,000 | 485,989 | +4,378 | +0.91% | $27.52 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.04% | $14,116,000 | 481,611 | +11,055 | +2.3% | $29.31 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.02% | $13,632,000 | 470,556 | +6,072 | +1.3% | $28.97 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.03% | $14,027,000 | 464,484 | +8,327 | +1.8% | $30.20 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.02% | $13,187,000 | 456,157 | -5,801 | -1.3% | $28.91 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.04% | $12,773,000 | 461,958 | +9,105 | +2% | $27.65 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +1.9% | $10,891,000 | 452,853 | +452,853 | NEW | $24.05 | Q3 2020 | |
| 30 Jun 2020 | -0.04% | $0 | 0 | -9,559 | -100% | $39.08 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | +0.04% | $189,000 | 9,559 | +9,559 | NEW | $19.77 | Q1 2020 |