| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.71% | $0 | 0 | -39,970 | -100% | $66.67 | Q3 2025 | ||
| 30 Jun 2025 | 0.71% | -0.72% | $2,550,486 | 39,970 | -40,480 | -50% | $63.81 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +1.3% | $4,381,307 | 80,450 | +80,450 | NEW | $54.46 | Q1 2025 | |
| 31 Dec 2022 | -0.33% | $0 | 0 | -84,044 | -100% | $66.67 | Q4 2022 | ||
| 30 Sep 2022 | 0.33% | -0.35% | $2,435,000 | 84,044 | -89,540 | -52% | $28.97 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.01% | $6,751,000 | 173,584 | +1,578 | +0.92% | $38.89 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.63% | $5,607,000 | 172,006 | +172,006 | NEW | $32.60 | Q1 2022 | |
| 31 Mar 2019 | -1.2% | $0 | 0 | -91,385 | -100% | $66.67 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | -0.29% | $2,922,000 | 91,385 | -22,620 | -20% | $31.97 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.04% | $4,144,000 | 114,005 | +3,205 | +2.9% | $36.35 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +1.2% | $3,158,000 | 110,800 | +110,800 | NEW | $28.50 | Q2 2018 |