| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.17% | $575,700 | 14,250 | -7,617 | -35% | $40.40 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.35% | $720,736 | 21,867 | -21,233 | -49% | $32.96 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.71% | $1,355,495 | 43,100 | +43,100 | NEW | $31.45 | Q2 2025 | |
| 30 Sep 2023 | -0.21% | $0 | 0 | -18,197 | -100% | $45.24 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | 0% | $530,988 | 18,197 | 0 | $29.18 | Q2 2023 | ||
| 31 Mar 2023 | 0.22% | 0% | $523,710 | 18,197 | 0 | $28.78 | Q1 2023 | ||
| 31 Dec 2022 | 0.23% | +0.09% | $492,957 | 18,197 | +7,097 | +64% | $27.09 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.14% | $266,000 | 11,100 | +11,100 | NEW | $23.96 | Q3 2022 | |
| 31 Dec 2021 | -0.38% | $0 | 0 | -25,937 | -100% | $45.24 | Q4 2021 | ||
| 30 Sep 2021 | 0.38% | 0% | $674,000 | 25,937 | 0 | $25.99 | Q3 2021 | ||
| 30 Jun 2021 | 0.38% | +0.38% | $752,000 | 25,937 | +25,937 | NEW | $28.99 | Q2 2021 | |
| 31 Mar 2020 | -2.3% | $0 | 0 | -102,154 | -100% | $45.24 | Q1 2020 | ||
| 31 Dec 2019 | 2.3% | -0.02% | $3,405,000 | 102,154 | -884 | -0.86% | $33.33 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -1.7% | $3,858,000 | 103,038 | -52,052 | -34% | $37.44 | Q3 2019 | |
| 30 Jun 2019 | 4% | -0.38% | $6,337,000 | 155,090 | -14,727 | -8.7% | $40.86 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | -0.3% | $7,333,000 | 169,817 | -11,568 | -6.4% | $43.18 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | 0% | $7,511,000 | 181,385 | 0 | $41.41 | Q4 2018 |