| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.3% | $42,754,799 | 1,285,472 | +1,285,472 | NEW | $33.26 | Q4 2025 | |
| 31 Dec 2022 | -0.62% | $0 | 0 | -1,341,610 | -100% | $29.80 | Q4 2022 | ||
| 30 Sep 2022 | 0.62% | +0.05% | $57,501,000 | 1,341,610 | +118,402 | +9.7% | $42.86 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.03% | $88,193,000 | 1,223,208 | -43,212 | -3.4% | $72.10 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | -0.03% | $104,961,000 | 1,266,420 | -37,286 | -2.9% | $82.88 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.05% | $134,425,000 | 1,303,706 | +60,300 | +4.8% | $103.11 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | -0.03% | $127,263,000 | 1,243,406 | -31,299 | -2.5% | $102.35 | Q3 2021 | |
| 30 Jun 2021 | 1% | +1% | $121,454,000 | 1,274,705 | +1,274,705 | NEW | $95.28 | Q2 2021 | |
| 31 Mar 2021 | -0.06% | $0 | 0 | -92,719 | -100% | $29.80 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | +0% | $6,291,000 | 92,719 | +3,418 | +3.8% | $67.85 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $4,131,000 | 89,301 | +89,301 | NEW | $46.26 | Q3 2020 |