| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.77% | $11,289,503 | 274,350 | -113,250 | -29% | $41.15 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +1.1% | $13,829,568 | 387,600 | +125,100 | +48% | $35.68 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | +5.7% | $14,248,500 | 262,500 | +262,500 | NEW | $54.28 | Q2 2025 | |
| 30 Jun 2023 | -14% | $0 | 0 | -432,834 | -100% | $43.24 | Q2 2023 | ||
| 31 Mar 2023 | 14% | +14% | $27,359,437 | 432,834 | +432,834 | NEW | $63.21 | Q1 2023 | |
| 31 Dec 2022 | -4.2% | $0 | 0 | -127,011 | -100% | $43.24 | Q4 2022 | ||
| 30 Sep 2022 | 4.2% | -0.07% | $9,883,000 | 127,011 | -2,000 | -1.6% | $77.81 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | +1.1% | $10,916,000 | 129,011 | +32,249 | +33% | $84.61 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -0.99% | $8,146,000 | 96,762 | -29,017 | -23% | $84.19 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -1.3% | $10,364,000 | 125,779 | -53,453 | -30% | $82.40 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0.47% | $11,168,000 | 179,232 | +23,616 | +15% | $62.31 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -1.2% | $11,349,000 | 155,616 | -61,884 | -28% | $72.93 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +2.9% | $13,900,000 | 217,500 | +217,500 | NEW | $63.91 | Q1 2021 |