| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.47% | $6,436,987 | 180,662 | -271,898 | -60% | $35.63 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.06% | $15,712,883 | 452,560 | -32,790 | -6.8% | $34.72 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0.16% | $15,735,047 | 485,350 | +89,361 | +23% | $32.42 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.19% | $12,208,341 | 395,989 | +124,105 | $30.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.08% | $9,029,268 | 271,884 | -42,362 | -13% | $33.21 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.1% | $9,282,827 | 314,246 | -59,904 | -16% | $29.54 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.01% | $8,175,178 | 374,150 | -11,434 | -3% | $21.85 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.06% | $9,990,481 | 385,584 | +40,609 | +12% | $25.91 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.11% | $9,055,594 | 344,975 | +78,067 | +29% | $26.25 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.29% | $6,896,903 | 266,908 | +266,908 | NEW | $25.84 | Q3 2023 | |
| 30 Jun 2022 | -0.3% | $0 | 0 | -85,601 | -100% | $38.47 | Q2 2022 | ||
| 31 Mar 2022 | 0.3% | -0.02% | $1,792,000 | 85,601 | -4,961 | -5.5% | $20.93 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.59% | $2,499,000 | 90,562 | +90,562 | NEW | $27.59 | Q4 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -1,055 | -100% | $38.47 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.76% | $25,000 | 1,055 | -53,463 | -98% | $23.70 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.07% | $1,250,000 | 54,518 | +4,217 | +8.4% | $22.93 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.92% | $1,238,000 | 50,301 | +50,301 | NEW | $24.61 | Q2 2020 | |
| 31 Mar 2020 | -0.65% | $0 | 0 | -45,541 | -100% | $38.47 | Q1 2020 | ||
| 31 Dec 2019 | 0.65% | 0% | $1,593,000 | 45,541 | 0 | $34.98 | Q4 2019 |