| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.21% | $0 | 0 | -128,307 | -100% | $32.97 | Q4 2025 | ||
| 30 Sep 2025 | 0.21% | -0.13% | $3,822,266 | 128,307 | -80,879 | -39% | $29.79 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.29% | $4,641,837 | 209,186 | +209,186 | NEW | $22.19 | Q2 2025 | |
| 30 Jun 2023 | -0.14% | $0 | 0 | -64,978 | -100% | $32.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | +0.14% | $1,499,042 | 64,978 | +64,978 | NEW | $23.07 | Q1 2023 | |
| 31 Mar 2022 | -0.17% | $0 | 0 | -62,819 | -100% | $32.97 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | -0.09% | $2,500,000 | 62,819 | -31,951 | -34% | $39.80 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.04% | $4,512,000 | 94,770 | +10,383 | +12% | $47.61 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.34% | $4,692,000 | 84,387 | +84,387 | NEW | $55.60 | Q2 2021 |