| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.19% | $27,477,838 | 732,547 | +732,547 | NEW | $37.51 | Q4 2025 | |
| 30 Jun 2021 | -0.29% | $0 | 0 | -600,713 | -100% | $46.09 | Q2 2021 | ||
| 31 Mar 2021 | 0.29% | -0.13% | $19,463,000 | 600,713 | -273,186 | -31% | $32.40 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.04% | $28,533,000 | 873,899 | +69,721 | +8.7% | $32.65 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.02% | $18,882,000 | 804,178 | +41,652 | +5.5% | $23.48 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.06% | $16,974,000 | 762,526 | +109,298 | +17% | $22.26 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.01% | $6,852,000 | 653,228 | +17,390 | +2.7% | $10.49 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.34% | $12,895,000 | 635,838 | +635,838 | NEW | $20.28 | Q4 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -15,000 | -100% | $46.09 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $267,000 | 15,000 | +15,000 | NEW | $17.80 | Q4 2018 |