| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.26% | $0 | 0 | -150,161 | -100% | $33.87 | Q4 2025 | ||
| 30 Sep 2025 | 0.26% | +0.26% | $4,859,210 | 150,161 | +150,161 | NEW | $32.36 | Q3 2025 | |
| 31 Mar 2023 | -0.35% | $0 | 0 | -206,196 | -100% | $33.87 | Q1 2023 | ||
| 31 Dec 2022 | 0.35% | +0.35% | $3,482,650 | 206,196 | +206,196 | NEW | $16.89 | Q4 2022 | |
| 31 Mar 2022 | -0.64% | $0 | 0 | -210,126 | -100% | $33.87 | Q1 2022 | ||
| 31 Dec 2021 | 0.64% | -0.81% | $9,479,000 | 210,126 | -263,464 | -56% | $45.11 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.44% | $19,896,000 | 473,590 | +144,066 | +44% | $42.01 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.38% | $15,860,000 | 329,524 | +109,941 | +50% | $48.13 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.11% | $9,506,000 | 219,583 | -33,263 | -13% | $43.29 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +1.2% | $13,621,000 | 252,846 | +252,846 | NEW | $53.87 | Q4 2020 |