| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0% | $2,623,442 | 105,382 | +760 | +0.73% | $24.89 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.02% | $2,809,101 | 104,622 | +5,563 | +5.6% | $26.85 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.29% | $2,560,675 | 99,059 | +99,059 | NEW | $25.85 | Q2 2025 | |
| 31 Dec 2023 | -0.42% | $0 | 0 | -91,814 | -100% | $26.66 | Q4 2023 | ||
| 30 Sep 2023 | 0.42% | +0.42% | $2,676,364 | 91,814 | +91,814 | NEW | $29.15 | Q3 2023 | |
| 31 Mar 2023 | -0.13% | $0 | 0 | -26,784 | -100% | $26.66 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | -0% | $755,043 | 26,784 | -156 | -0.58% | $28.19 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.47% | $962,000 | 26,940 | -67,104 | -71% | $35.71 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.29% | $3,851,000 | 94,044 | -37,447 | -28% | $40.95 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.13% | $5,266,000 | 131,491 | +15,653 | +14% | $40.05 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0.04% | $3,577,000 | 115,838 | -7,223 | -5.9% | $30.88 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | +0.07% | $4,410,000 | 123,061 | +8,213 | +7.2% | $35.84 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | +0.13% | $3,962,000 | 114,848 | +16,308 | +17% | $34.50 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | -0.01% | $2,948,000 | 98,540 | -1,458 | -1.5% | $29.92 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.79% | $2,667,000 | 99,998 | +99,998 | NEW | $26.67 | Q4 2020 |