| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.89% | $0 | 0 | -1,811,526 | -100% | $37.36 | Q4 2025 | ||
| 30 Sep 2025 | 0.89% | +0.89% | $62,787,491 | 1,811,526 | +1,811,526 | NEW | $34.66 | Q3 2025 | |
| 30 Jun 2022 | -0.81% | $0 | 0 | -1,277,061 | -100% | $37.36 | Q2 2022 | ||
| 31 Mar 2022 | 0.81% | -0.12% | $53,559,000 | 1,277,061 | -188,688 | -13% | $41.94 | Q1 2022 | |
| 31 Dec 2021 | 1% | +1% | $65,783,000 | 1,465,749 | +1,465,749 | NEW | $44.88 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -20,601 | -100% | $37.36 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $879,000 | 20,601 | +9,627 | +88% | $42.67 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $417,000 | 10,974 | -3,131 | -22% | $38.00 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $444,000 | 14,105 | -745 | -5% | $31.48 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $324,000 | 14,850 | +14,850 | NEW | $21.82 | Q3 2020 |