| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.13% | $7,672,507 | 199,909 | -25,132 | -11% | $38.38 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.19% | $7,734,649 | 225,041 | +40,540 | +22% | $34.37 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0.04% | $6,236,121 | 184,501 | +8,494 | +4.8% | $33.80 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.33% | $7,357,093 | 176,007 | +48,607 | $41.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.25% | $4,884,516 | 127,400 | -39,041 | -23% | $38.34 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +1.1% | $6,982,200 | 166,441 | +166,441 | NEW | $41.95 | Q3 2024 | |
| 31 Dec 2020 | -0.13% | $0 | 0 | -24,806 | -100% | $50.32 | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | -0.07% | $386,000 | 24,806 | -13,325 | -35% | $15.56 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0% | $701,000 | 38,131 | -566 | -1.5% | $18.38 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.21% | $522,000 | 38,697 | +15,515 | +67% | $13.49 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | 0% | $932,000 | 23,182 | 0 | $40.20 | Q4 2019 |