| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.07% | $3,758,499 | 103,597 | -16,838 | -14% | $36.28 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.02% | $3,751,550 | 120,435 | -5,355 | -4.3% | $31.15 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.14% | $4,020,248 | 125,790 | +21,676 | +21% | $31.96 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.04% | $3,243,151 | 104,114 | +6,741 | $31.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.09% | $2,990,325 | 97,373 | -18,145 | -16% | $30.71 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.05% | $3,413,557 | 115,518 | -12,410 | -9.7% | $29.55 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.02% | $3,405,443 | 127,928 | -4,562 | -3.4% | $26.62 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.42% | $3,310,925 | 132,490 | +132,490 | NEW | $24.99 | Q1 2024 | |
| 31 Mar 2020 | -2.7% | $0 | 0 | -168,031 | -100% | $35.40 | Q1 2020 | ||
| 31 Dec 2019 | 2.7% | -3.7% | $3,409,000 | 168,031 | -232,038 | -58% | $20.29 | Q4 2019 | |
| 30 Sep 2019 | 6% | 0% | $7,345,000 | 400,069 | 0 | $18.36 | Q3 2019 | ||
| 30 Jun 2019 | 4.1% | -3% | $7,273,000 | 400,069 | -290,707 | -42% | $18.18 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | +4.8% | $11,681,000 | 690,776 | +678,776 | +5656% | $16.91 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -7.2% | $170,000 | 12,000 | -832,100 | -99% | $14.17 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | -0.03% | $15,093,000 | 844,100 | -6,000 | -0.71% | $17.88 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.01% | $15,276,000 | 850,100 | -4,400 | -0.51% | $17.97 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | 0% | $15,877,000 | 854,500 | 0 | $18.58 | Q1 2018 | ||
| 31 Dec 2017 | 1.6% | +0.13% | $17,825,000 | 854,500 | +69,900 | +8.9% | $20.86 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | 0% | $15,920,000 | 784,600 | 0 | $20.29 | Q3 2017 |