| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.02% | $4,578,831 | 53,385 | -655 | -1.2% | $85.77 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.03% | $4,129,000 | 54,040 | +1,314 | +2.5% | $76.41 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0.03% | $2,745,000 | 52,726 | +1,550 | +3% | $52.06 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.79% | $2,353,000 | 51,176 | +51,176 | NEW | $45.98 | Q1 2025 | |
| 31 Dec 2022 | -0.83% | $0 | 0 | -71,780 | -100% | $85.77 | Q4 2022 | ||
| 30 Sep 2022 | 0.83% | -0.02% | $1,731,000 | 71,780 | -2,066 | -2.8% | $24.12 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.03% | $2,022,000 | 73,846 | +2,340 | +3.3% | $27.38 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.02% | $2,742,000 | 71,506 | -1,100 | -1.5% | $38.35 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.86% | $2,326,000 | 72,606 | +72,606 | NEW | $32.04 | Q4 2021 |