| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -2% | $271,352 | 10,485 | -404,255 | -97% | $25.88 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.69% | $13,197,027 | 414,740 | +115,168 | +38% | $31.82 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.15% | $9,277,745 | 299,572 | +26,922 | +9.9% | $30.97 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +1.5% | $8,081,346 | 272,650 | +272,650 | NEW | $29.64 | Q1 2025 | |
| 30 Sep 2020 | -0.92% | $0 | 0 | -116,746 | -100% | $22.03 | Q3 2020 | ||
| 30 Jun 2020 | 0.92% | -0.02% | $4,419,000 | 116,746 | -2,800 | -2.3% | $37.85 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.2% | $3,720,000 | 119,546 | +24,934 | +26% | $31.12 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | +0.02% | $4,577,000 | 94,612 | +2,212 | +2.4% | $48.38 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0.74% | $4,152,000 | 92,400 | +92,400 | NEW | $44.94 | Q3 2019 |