| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.28% | $0 | 0 | -492,976 | -100% | $38.61 | Q4 2025 | ||
| 30 Sep 2025 | 0.28% | 0% | $17,096,000 | 492,976 | 0 | $34.68 | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | 0% | $15,085,000 | 492,976 | 0 | $30.60 | Q2 2025 | ||
| 31 Mar 2025 | 0.19% | +0.19% | $14,089,000 | 492,976 | +492,976 | NEW | $28.58 | Q1 2025 | |
| 30 Sep 2020 | -0.74% | $0 | 0 | -7,468,370 | -100% | $38.61 | Q3 2020 | ||
| 30 Jun 2020 | 0.74% | -0.14% | $128,157,000 | 7,468,370 | -1,431,630 | -16% | $17.16 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | +0.95% | $131,631,000 | 8,900,000 | +8,900,000 | NEW | $14.79 | Q1 2020 |