| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.12% | 0% | $941,562 | 27,150 | 0 | $34.68 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | +0.06% | $990,432 | 27,150 | +27,150 | NEW | $36.48 | Q2 2025 | |
| 31 Mar 2023 | -3.5% | $0 | 0 | -580,424 | -100% | $28.60 | Q1 2023 | ||
| 31 Dec 2022 | 3.5% | -0.3% | $25,463,000 | 580,424 | -50,000 | -7.9% | $43.87 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | -14% | $30,468,000 | 630,424 | -1,778,850 | -74% | $48.33 | Q3 2022 | |
| 30 Jun 2022 | 19% | +0.21% | $111,391,000 | 2,409,274 | +27,940 | +1.2% | $46.23 | Q2 2022 | |
| 31 Mar 2022 | 23% | +12% | $149,523,000 | 2,381,334 | +1,254,862 | +111% | $62.79 | Q1 2022 | |
| 31 Dec 2021 | 6.5% | +6.5% | $44,259,000 | 1,126,472 | +1,126,472 | NEW | $39.29 | Q4 2021 |