| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.16% | $0 | 0 | -25,469 | -100% | $32.27 | Q4 2025 | ||
| 30 Sep 2025 | 0.16% | +0.16% | $728,923 | 25,469 | +25,469 | NEW | $28.62 | Q3 2025 | |
| 30 Sep 2024 | -0.85% | $0 | 0 | -96,783 | -100% | $32.27 | Q3 2024 | ||
| 30 Jun 2024 | 0.85% | +1.1% | $3,307,075 | 96,783 | +96,783 | NEW | $34.17 | Q2 2024 | |
| 30 Sep 2023 | -2.2% | $0 | 0 | -165,145 | -100% | $32.27 | Q3 2023 | ||
| 30 Jun 2023 | 2.2% | -2.7% | $5,418,407 | 165,145 | -205,637 | -55% | $32.81 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | -0.82% | $11,230,987 | 370,782 | -79,078 | -18% | $30.29 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | +4.3% | $11,457,934 | 449,860 | +449,860 | NEW | $25.47 | Q4 2022 | |
| 30 Jun 2022 | -2.8% | $0 | 0 | -252,300 | -100% | $32.27 | Q2 2022 | ||
| 31 Mar 2022 | 2.8% | +0.99% | $6,202,000 | 252,300 | +88,337 | +54% | $24.58 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.16% | $5,430,000 | 163,963 | -11,037 | -6.3% | $33.12 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +2.2% | $5,108,000 | 175,000 | +175,000 | NEW | $29.19 | Q3 2021 | |
| 31 Mar 2021 | -2.2% | $0 | 0 | -145,205 | -100% | $32.27 | Q1 2021 | ||
| 31 Dec 2020 | 2.2% | -0.27% | $4,146,000 | 145,205 | -18,016 | -11% | $28.55 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +1.9% | $3,619,000 | 163,221 | +163,221 | NEW | $22.17 | Q3 2020 | |
| 31 Mar 2020 | -3.6% | $0 | 0 | -229,376 | -100% | $32.27 | Q1 2020 | ||
| 31 Dec 2019 | 3.6% | 0% | $6,973,000 | 229,376 | 0 | $30.40 | Q4 2019 |