| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.03% | $7,468,000 | 254,788 | -562,689 | -69% | $29.31 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $30,767,000 | 817,477 | -106,221 | -11% | $37.64 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.03% | $30,173,000 | 923,698 | +485,571 | +111% | $32.67 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $11,022,000 | 438,127 | +438,127 | NEW | $25.16 | Q1 2025 | |
| 30 Sep 2022 | -0% | $0 | 0 | -48,303 | -100% | $33.32 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $569,000 | 48,303 | +48,303 | NEW | $11.78 | Q2 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -14,300 | -100% | $33.32 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $175,000 | 14,300 | -64,914 | -82% | $12.24 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $947,000 | 79,214 | -84,655 | -52% | $11.95 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $2,070,000 | 163,869 | -175,897 | -52% | $12.63 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.02% | $4,158,000 | 339,766 | -338,517 | -50% | $12.24 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.05% | $10,804,000 | 678,283 | +678,283 | NEW | $15.93 | Q2 2020 |