| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.11% | $7,135,576 | 305,200 | +305,200 | NEW | $23.38 | Q4 2025 | |
| 30 Jun 2023 | -0.59% | $0 | 0 | -136,812 | -100% | $29.90 | Q2 2023 | ||
| 31 Mar 2023 | 0.59% | +0.59% | $7,500,034 | 136,812 | +136,812 | NEW | $54.82 | Q1 2023 | |
| 31 Dec 2022 | -0.28% | $0 | 0 | -242,675 | -100% | $29.90 | Q4 2022 | ||
| 30 Sep 2022 | 0.28% | +0.28% | $10,661,000 | 242,675 | +242,675 | NEW | $43.93 | Q3 2022 | |
| 31 Mar 2022 | -0.23% | $0 | 0 | -171,400 | -100% | $29.90 | Q1 2022 | ||
| 31 Dec 2021 | 0.23% | +0.15% | $9,722,000 | 171,400 | +110,800 | +183% | $56.72 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.1% | $3,488,000 | 60,600 | +60,600 | NEW | $57.56 | Q3 2021 | |
| 30 Sep 2020 | -0.12% | $0 | 0 | -37,407 | -100% | $29.90 | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | +0.12% | $1,525,000 | 37,407 | +37,407 | NEW | $40.77 | Q2 2020 |