| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -64,400 | -100% | $18.69 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | -0.02% | $1,757,226 | 64,400 | -22,300 | -26% | $27.29 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.02% | $2,512,241 | 86,700 | -15,900 | -15% | $28.98 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.03% | $2,951,395 | 102,600 | +32,000 | $28.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $3,165,496 | 70,600 | -4,600 | -6.1% | $44.84 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.11% | $3,318,620 | 75,200 | +75,200 | NEW | $44.13 | Q3 2024 | |
| 31 Mar 2024 | -0.06% | $0 | 0 | -29,720 | -100% | $18.69 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | +0.06% | $1,435,308 | 29,720 | +29,720 | NEW | $48.29 | Q4 2023 | |
| 30 Sep 2021 | 0% | $3,874,000 | 42,100 | 0 | $92.02 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $5,285,000 | 72,900 | 0 | $72.50 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $10,092,000 | 186,890 | 0 | $54.00 * | Q1 2021 | |||
| 31 Dec 2020 | 3.3% | +3.3% | $26,961,000 | 326,800 | +326,800 | NEW | $82.50 | Q4 2020 |