| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.06% | $2,293,846 | 61,300 | -3,400 | -5.3% | $37.42 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | +0.98% | $1,783,132 | 64,700 | +64,700 | NEW | $27.56 | Q3 2025 | |
| 30 Jun 2023 | -0.14% | $0 | 0 | -10,700 | -100% | $37.27 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | -0.32% | $349,355 | 10,700 | -25,200 | -70% | $32.65 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.05% | $1,978,090 | 35,900 | +2,900 | +8.8% | $55.10 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.08% | $1,462,000 | 33,000 | +5,500 | +20% | $44.30 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.27% | $1,341,000 | 27,500 | +27,500 | NEW | $48.76 | Q2 2022 |