| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.65% | $0 | 0 | -100,000 | -100% | $32.17 | Q4 2025 | ||
| 30 Sep 2025 | 0.65% | +0.65% | $2,721,000 | 100,000 | +100,000 | NEW | $27.21 | Q3 2025 | |
| 31 Mar 2022 | -0.66% | $0 | 0 | -235,695 | -100% | $32.17 | Q1 2022 | ||
| 31 Dec 2021 | 0.66% | -0.17% | $5,572,000 | 235,695 | -58,924 | -20% | $23.64 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0.1% | $7,510,000 | 294,619 | -40,175 | -12% | $25.49 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.27% | $7,027,000 | 334,794 | +132,810 | +66% | $20.99 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.44% | $4,747,000 | 201,984 | +201,984 | NEW | $23.50 | Q1 2021 |