| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0% | $2,676,257 | 81,095 | -620 | -0.76% | $33.00 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0% | $2,629,622 | 81,715 | -350 | -0.43% | $32.18 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | 0% | $2,543,195 | 82,065 | 0 | $30.99 | Q2 2025 | ||
| 31 Mar 2025 | 0.41% | -0.01% | $2,321,619 | 82,065 | -1,825 | $28.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0% | $2,496,567 | 83,890 | -105 | -0.13% | $29.76 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.01% | $2,405,029 | 83,995 | -2,255 | -2.6% | $28.63 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | 0% | $2,413,275 | 86,250 | 0 | $27.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.54% | 0% | $2,285,625 | 86,250 | 0 | $26.50 | Q1 2024 | ||
| 31 Dec 2023 | 0.45% | -0% | $2,210,588 | 86,250 | -925 | -1.1% | $25.63 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | 0% | $2,094,816 | 87,175 | 0 | $24.03 | Q3 2023 | ||
| 30 Jun 2023 | 0.38% | -0% | $2,090,100 | 87,175 | -525 | -0.6% | $23.98 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | 0% | $1,945,186 | 87,700 | 0 | $22.18 | Q1 2023 | ||
| 31 Dec 2022 | 0.58% | 0% | $1,659,284 | 87,700 | 0 | $18.92 | Q4 2022 | ||
| 30 Sep 2022 | 0.35% | 0% | $1,646,000 | 87,700 | 0 | $18.77 | Q3 2022 | ||
| 30 Jun 2022 | 0.4% | 0% | $1,685,000 | 87,700 | 0 | $19.21 | Q2 2022 | ||
| 31 Mar 2022 | 0.33% | +0.16% | $1,989,000 | 87,700 | +43,715 | +99% | $22.68 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | 0% | $960,000 | 43,985 | 0 | $21.83 | Q4 2021 | ||
| 30 Sep 2021 | 0.2% | 0% | $960,000 | 43,985 | 0 | $21.83 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | 0% | $950,000 | 43,985 | 0 | $21.60 | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | +0.13% | $892,000 | 43,985 | +43,985 | NEW | $20.28 | Q1 2021 |