| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -1.9% | $1,170,875 | 45,225 | -641,867 | -93% | $25.89 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +1.3% | $22,103,750 | 687,092 | +390,392 | +132% | $32.17 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.89% | $10,640,000 | 296,700 | +206,700 | +230% | $35.86 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.42% | $2,790,000 | 90,000 | +90,000 | NEW | $31.00 | Q1 2025 | |
| 31 Dec 2019 | -0.87% | $0 | 0 | -99,957 | -100% | $16.95 | Q4 2019 | ||
| 30 Sep 2019 | 0.87% | +0.61% | $2,644,000 | 99,957 | +69,957 | +233% | $26.45 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.25% | $817,000 | 30,000 | +30,000 | NEW | $27.23 | Q2 2019 |