| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.17% | $4,230,700 | 133,587 | +48,456 | +57% | $31.67 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.33% | $3,263,923 | 85,131 | +85,131 | NEW | $38.34 | Q3 2025 | |
| 30 Sep 2022 | -1.8% | $0 | 0 | -80,580 | -100% | $31.67 | Q3 2022 | ||
| 30 Jun 2022 | 1.8% | +1.8% | $2,713,000 | 80,580 | +80,580 | NEW | $33.67 | Q2 2022 | |
| 30 Jun 2020 | -1.4% | $0 | 0 | -202,352 | -100% | $31.67 | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | +1.4% | $2,681,000 | 202,352 | +202,352 | NEW | $13.25 | Q1 2020 |