| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.22% | $8,339,441 | 222,801 | -76,058 | -25% | $37.43 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.51% | $9,940,050 | 298,859 | +131,599 | +79% | $33.26 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.77% | $6,091,609 | 167,260 | +167,260 | NEW | $36.42 | Q2 2025 | |
| 31 Dec 2023 | -2.9% | $0 | 0 | -707,774 | -100% | $37.83 | Q4 2023 | ||
| 30 Sep 2023 | 2.9% | +2.9% | $16,278,802 | 707,774 | +707,774 | NEW | $23.00 | Q3 2023 | |
| 31 Dec 2020 | -0.5% | $0 | 0 | -35,376 | -100% | $37.83 | Q4 2020 | ||
| 30 Sep 2020 | 0.5% | 0% | $1,167,000 | 35,376 | 0 | $32.99 | Q3 2020 | ||
| 30 Jun 2020 | 0.43% | +0.43% | $1,125,000 | 35,376 | +35,376 | NEW | $31.80 | Q2 2020 |