| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.12% | $0 | 0 | -1,933,096 | -100% | $67.61 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | -0.01% | $100,405,000 | 1,933,096 | -162,139 | -7.7% | $51.94 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.11% | $90,472,000 | 2,095,235 | +2,003,713 | +2189% | $43.18 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,164,000 | 91,522 | +91,522 | NEW | $34.57 | Q1 2025 | |
| 30 Sep 2022 | 0% | $18,000 | 1,210 | 0 | $14.88 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | 0% | $16,000 | 1,799 | 0 | $8.89 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $18,000 | 1,799 | 0 | $10.01 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $30,000 | 1,799 | 0 | $16.68 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $84,000 | 1,799 | 0 | $46.69 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $110,000 | 1,799 | 0 | $61.15 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $111,000 | 1,799 | +1,799 | NEW | $61.70 | Q1 2021 |