| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | +0.84% | $12,594,692 | 275,354 | +275,354 | NEW | $45.74 | Q4 2025 | |
| 30 Jun 2025 | -0.33% | $0 | 0 | -105,577 | -100% | $48.32 | Q2 2025 | ||
| 31 Mar 2025 | 0.33% | +0.33% | $3,760,653 | 105,577 | +105,577 | NEW | $35.62 | Q1 2025 | |
| 31 Dec 2024 | -0.26% | $0 | 0 | -81,358 | -100% | $48.32 | Q4 2024 | ||
| 30 Sep 2024 | 0.26% | +0.26% | $2,551,387 | 81,358 | +81,358 | NEW | $31.36 | Q3 2024 | |
| 31 Mar 2023 | -0.63% | $0 | 0 | -41,241 | -100% | $48.32 | Q1 2023 | ||
| 31 Dec 2022 | 0.63% | +0.63% | $4,290,714 | 41,241 | +41,241 | NEW | $104.04 | Q4 2022 | |
| 30 Jun 2022 | -0.84% | $0 | 0 | -119,408 | -100% | $48.32 | Q2 2022 | ||
| 31 Mar 2022 | 0.84% | +0.22% | $6,589,000 | 119,408 | +30,872 | +35% | $55.18 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0.23% | $6,602,000 | 88,536 | -21,797 | -20% | $74.57 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.13% | $9,940,000 | 110,333 | -10,414 | -8.6% | $90.09 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +1.1% | $9,188,000 | 120,747 | +120,747 | NEW | $76.09 | Q2 2021 |