| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.59% | $9,907,138 | 205,884 | +205,884 | NEW | $48.12 | Q4 2025 | |
| 31 Dec 2022 | -0.95% | $0 | 0 | -606,484 | -100% | $59.27 | Q4 2022 | ||
| 30 Sep 2022 | 0.95% | +0.05% | $21,937,000 | 606,484 | +31,940 | +5.6% | $36.17 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.16% | $23,763,000 | 574,544 | +91,756 | +19% | $41.36 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.8% | $27,929,000 | 482,788 | +408,066 | +546% | $57.85 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.02% | $6,002,000 | 74,722 | +7,785 | +12% | $80.32 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.16% | $5,196,000 | 66,937 | +66,937 | NEW | $77.63 | Q3 2021 |