| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $366,964 | 11,229 | +11,229 | NEW | $32.68 | Q4 2025 | |
| 30 Sep 2025 | -0.15% | $0 | 0 | -25,522 | -100% | $35.41 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | +0.15% | $757,748 | 25,522 | +25,522 | NEW | $29.69 | Q2 2025 | |
| 31 Mar 2024 | -0.7% | $0 | 0 | -153,766 | -100% | $35.41 | Q1 2024 | ||
| 31 Dec 2023 | 0.7% | +0.28% | $3,467,423 | 153,766 | +60,712 | +65% | $22.55 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.15% | $1,764,304 | 93,054 | +35,009 | +60% | $18.96 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.26% | $985,024 | 58,045 | +58,045 | NEW | $16.97 | Q2 2023 | |
| 31 Mar 2023 | -0.06% | $0 | 0 | -10,000 | -100% | $35.41 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | -1.9% | $213,000 | 10,000 | -345,710 | -97% | $21.30 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +1.7% | $7,025,000 | 355,710 | +274,742 | +339% | $19.75 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.7% | $1,759,000 | 80,968 | +80,968 | NEW | $21.72 | Q2 2022 | |
| 31 Dec 2021 | -0.13% | $0 | 0 | -13,541 | -100% | $35.41 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | +0.13% | $329,000 | 13,541 | +13,541 | NEW | $24.30 | Q3 2021 | |
| 31 Mar 2021 | -0.23% | $0 | 0 | -14,987 | -100% | $35.41 | Q1 2021 | ||
| 31 Dec 2020 | 0.23% | +0.23% | $358,000 | 14,987 | +14,987 | NEW | $23.89 | Q4 2020 |