| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.04% | $1,781,547 | 37,023 | -95,773 | -72% | $48.12 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $4,536,311 | 132,796 | -14,755 | -10% | $34.16 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.04% | $4,214,057 | 147,551 | +116,372 | +373% | $28.56 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $1,041,067 | 31,179 | +31,179 | NEW | $33.39 | Q1 2025 | |
| 30 Jun 2023 | -0.03% | $0 | 0 | -27,413 | -100% | $59.27 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0.01% | $1,073,767 | 27,413 | +13,913 | +103% | $39.17 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $343,845 | 13,500 | +13,500 | NEW | $25.47 | Q4 2022 | |
| 30 Sep 2022 | -0.09% | $0 | 0 | -49,462 | -100% | $59.27 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | -0.17% | $2,046,000 | 49,462 | -91,105 | -65% | $41.37 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.32% | $8,132,000 | 140,567 | +117,055 | +498% | $57.85 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.12% | $1,889,000 | 23,512 | +23,512 | NEW | $80.34 | Q4 2021 |