| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $38,793,041 | 1,222,213 | -84,485 | -6.5% | $31.74 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.07% | $30,707,403 | 1,306,698 | +1,306,698 | NEW | $23.50 | Q3 2025 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -142,458 | -100% | $32.22 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $1,923,183 | 142,458 | +142,458 | NEW | $13.50 | Q1 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -9,409 | -100% | $32.22 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $78,377 | 9,409 | -19,291 | -67% | $8.33 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $264,901 | 28,700 | +28,700 | NEW | $9.23 | Q4 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -233,997 | -100% | $32.22 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.02% | $5,614,000 | 233,997 | +233,997 | NEW | $23.99 | Q4 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -39,244 | -100% | $32.22 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $1,314,000 | 39,244 | +39,244 | NEW | $33.48 | Q3 2020 |