| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $4,845,984 | 174,756 | -21,514 | -11% | $27.73 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $6,001,937 | 196,270 | +3,250 | +1.7% | $30.58 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.04% | $6,896,605 | 193,020 | +118,020 | +157% | $35.73 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $2,204,250 | 75,000 | +75,000 | NEW | $29.39 | Q1 2025 | |
| 30 Jun 2022 | -0.07% | $0 | 0 | -106,169 | -100% | $32.08 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | -0.02% | $8,721,000 | 106,169 | -30,200 | -22% | $82.14 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.02% | $5,827,000 | 136,369 | -60,500 | -31% | $42.73 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.04% | $6,083,000 | 196,869 | -170,717 | -46% | $30.90 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.15% | $11,711,000 | 367,586 | -680,863 | -65% | $31.86 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.1% | $34,137,000 | 1,048,449 | +452,274 | +76% | $32.56 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.07% | $14,398,000 | 596,175 | +372,667 | +167% | $24.15 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $1,886,000 | 223,508 | +223,508 | NEW | $8.44 | Q3 2020 |