| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.1% | $0 | 0 | -87,150 | -100% | $102.76 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | +0.1% | $5,445,132 | 87,150 | +87,150 | NEW | $62.48 | Q3 2025 | |
| 30 Sep 2022 | -0.43% | $0 | 0 | -465,839 | -100% | $102.76 | Q3 2022 | ||
| 30 Jun 2022 | 0.43% | -0.5% | $18,792,000 | 465,839 | -548,691 | -54% | $40.34 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.01% | $67,202,000 | 1,014,530 | +5,499 | +0.54% | $66.24 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +1.7% | $100,923,000 | 1,009,031 | +1,009,031 | NEW | $100.02 | Q4 2021 |