| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.58% | $10,370,452 | 231,380 | +231,380 | NEW | $44.82 | Q4 2025 | |
| 31 Mar 2025 | -0.63% | $0 | 0 | -155,540 | -100% | $44.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.63% | $6,097,168 | 155,540 | +155,540 | NEW | $39.20 | Q4 2024 | |
| 30 Sep 2023 | -0.7% | $0 | 0 | -171,378 | -100% | $44.82 | Q3 2023 | ||
| 30 Jun 2023 | 0.7% | -0.13% | $6,598,053 | 171,378 | -31,894 | -16% | $38.50 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.23% | $7,275,105 | 203,272 | -72,432 | -26% | $35.79 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.06% | $10,871,009 | 275,704 | +16,092 | +6.2% | $39.43 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.88% | $9,371,993 | 259,612 | -206,299 | -44% | $36.10 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.17% | $14,173,013 | 465,911 | +55,890 | +14% | $30.42 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.57% | $12,534,342 | 410,021 | +200,502 | +96% | $30.57 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.54% | $6,545,374 | 209,519 | +209,519 | NEW | $31.24 | Q4 2021 | |
| 30 Jun 2020 | -0.21% | $0 | 0 | -71,591 | -100% | $44.82 | Q2 2020 | ||
| 31 Mar 2020 | 0.21% | -0.43% | $811,842 | 71,591 | -144,018 | -67% | $11.34 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | 0% | $2,826,634 | 215,609 | 0 | $13.11 | Q4 2019 | ||
| 30 Sep 2019 | 0.61% | -0.02% | $1,942,637 | 215,609 | -8,731 | -3.9% | $9.01 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | 0% | $2,211,992 | 224,340 | 0 | $9.86 | Q2 2019 | ||
| 31 Mar 2019 | 0.67% | +0.06% | $2,279,294 | 224,340 | +19,236 | +9.4% | $10.16 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.02% | $1,294,206 | 205,104 | -4,635 | -2.2% | $6.31 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +1.4% | $2,768,555 | 209,739 | +209,739 | NEW | $13.20 | Q3 2018 |