| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.63% | $12,464,507 | 233,025 | -613,233 | -72% | $53.49 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0.17% | $44,115,429 | 846,258 | -164,184 | -16% | $52.13 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.7% | $33,718,450 | 1,010,442 | +1,010,442 | NEW | $33.37 | Q2 2025 | |
| 31 Mar 2021 | -0.08% | $0 | 0 | -48,053 | -100% | $70.02 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | -0.19% | $2,561,000 | 48,053 | -110,875 | -70% | $53.30 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0% | $5,785,000 | 158,928 | +3,323 | +2.1% | $36.40 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.23% | $5,796,000 | 155,605 | +155,605 | NEW | $37.25 | Q2 2020 |