| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.1% | $30,175,182 | 804,457 | +236,724 | +42% | $37.51 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.2% | $16,821,929 | 567,733 | +567,733 | NEW | $29.63 | Q3 2025 | |
| 30 Sep 2022 | -0.31% | $0 | 0 | -772,501 | -100% | $46.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.31% | +0.01% | $7,895,000 | 772,501 | +31,918 | +4.3% | $10.22 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.43% | $12,842,000 | 740,583 | +740,583 | NEW | $17.34 | Q1 2022 | |
| 30 Jun 2021 | -0.78% | $0 | 0 | -744,591 | -100% | $46.09 | Q2 2021 | ||
| 31 Mar 2021 | 0.78% | -0.08% | $24,125,000 | 744,591 | -77,549 | -9.4% | $32.40 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.27% | $26,843,000 | 822,140 | +249,043 | +43% | $32.65 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.58% | $13,456,000 | 573,097 | +573,097 | NEW | $23.48 | Q3 2020 |