| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -466,580 | -100% | $27.01 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | +0.05% | $12,574,331 | 466,580 | +466,580 | NEW | $26.95 | Q3 2025 | |
| 30 Jun 2025 | -0.11% | $0 | 0 | -467,912 | -100% | $27.01 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | +0.11% | $12,755,281 | 467,912 | +467,912 | NEW | $27.26 | Q1 2025 | |
| 30 Jun 2023 | -0.54% | $0 | 0 | -533,199 | -100% | $27.01 | Q2 2023 | ||
| 31 Mar 2023 | 0.54% | +0.58% | $16,465,000 | 533,199 | +533,199 | NEW | $30.88 | Q1 2023 | |
| 31 Dec 2022 | -0.84% | $0 | 0 | -680,556 | -100% | $27.01 | Q4 2022 | ||
| 30 Sep 2022 | 0.84% | +0.84% | $20,172,000 | 680,556 | +680,556 | NEW | $29.64 | Q3 2022 | |
| 31 Dec 2020 | -12% | $0 | 0 | -1,437,119 | -100% | $27.01 | Q4 2020 | ||
| 30 Sep 2020 | 12% | +12% | $67,171,000 | 1,437,119 | +1,437,119 | NEW | $46.74 | Q3 2020 |