| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -5.4% | $0 | 0 | -137,272 | -100% | $100.33 | Q3 2025 | ||
| 30 Jun 2025 | 5.4% | +5.4% | $13,677,782 | 137,272 | +137,272 | NEW | $99.64 | Q2 2025 | |
| 31 Mar 2025 | -5.2% | $0 | 0 | -145,296 | -100% | $100.33 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | +5.2% | $13,968,757 | 145,296 | +145,296 | NEW | $96.14 | Q4 2024 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -66 | -100% | $100.33 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.02% | $13,000 | 66 | +66 | NEW | $196.97 | Q1 2019 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -58 | -100% | $100.33 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0.08% | $8,000 | 58 | -888 | -94% | $137.93 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.01% | $138,000 | 946 | +156 | +20% | $145.88 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.07% | $114,000 | 790 | +790 | NEW | $144.30 | Q4 2015 | |
| 30 Sep 2014 | -0.02% | $0 | 0 | -283 | -100% | $100.33 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0.02% | $35,000 | 283 | +180 | +175% | $123.67 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $12,000 | 103 | +103 | NEW | $116.50 | Q1 2014 |