| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.28% | $3,282,916 | 80,701 | +33,815 | +72% | $40.68 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +2.5% | $3,621,474 | 46,886 | +46,886 | NEW | $77.24 | Q3 2025 | |
| 31 Mar 2021 | -4.1% | $0 | 0 | -413,037 | -100% | $50.74 | Q1 2021 | ||
| 31 Dec 2020 | 4.1% | -0.28% | $29,037,000 | 413,037 | -28,189 | -6.4% | $70.30 | Q4 2020 | |
| 30 Sep 2020 | 6.3% | +6.3% | $24,548,000 | 441,226 | +441,226 | NEW | $55.64 | Q3 2020 |