| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0% | $2,534,093 | 25,379 | -81 | -0.32% | $99.85 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | -0.05% | $2,146,533 | 25,460 | -1,323 | -4.9% | $84.31 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.74% | $1,560,378 | 26,783 | +26,783 | NEW | $58.26 | Q2 2025 | |
| 31 Dec 2021 | -0.98% | $0 | 0 | -57,360 | -100% | $127.47 | Q4 2021 | ||
| 30 Sep 2021 | 0.98% | -0.07% | $3,115,000 | 57,360 | -3,896 | -6.4% | $54.31 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.16% | $3,882,000 | 61,256 | +8,698 | +17% | $63.37 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.1% | $3,168,000 | 52,558 | +5,419 | +11% | $60.28 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.62% | $2,823,000 | 47,139 | +47,139 | NEW | $59.89 | Q4 2020 |