| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.87% | $30,993,134 | 698,673 | +307,737 | +79% | $44.36 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | +0.89% | $16,345,034 | 390,936 | +390,936 | NEW | $41.81 | Q3 2025 | |
| 31 Dec 2021 | -1.1% | $0 | 0 | -433,523 | -100% | $55.50 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | +0.29% | $8,991,000 | 433,523 | +109,789 | +34% | $20.74 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.55% | $7,760,000 | 323,734 | -162,559 | -33% | $23.97 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.68% | $10,164,000 | 486,293 | +217,680 | +81% | $20.90 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.5% | $4,507,000 | 268,613 | +127,678 | +91% | $16.78 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.05% | $1,724,000 | 140,935 | +13,892 | +11% | $12.23 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.79% | $2,142,000 | 127,043 | +127,043 | NEW | $16.86 | Q2 2020 | |
| 31 Dec 2019 | -0.11% | $0 | 0 | -17,150 | -100% | $55.50 | Q4 2019 | ||
| 30 Sep 2019 | 0.11% | +0.11% | $542,000 | 17,150 | +17,150 | NEW | $31.60 | Q3 2019 |