| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.08% | $5,790,073 | 99,984 | +4,258 | +4.4% | $57.91 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +1.9% | $5,474,570 | 95,726 | +95,726 | NEW | $57.19 | Q3 2025 | |
| 30 Jun 2022 | -4.8% | $0 | 0 | -223,287 | -100% | $61.91 | Q2 2022 | ||
| 31 Mar 2022 | 4.8% | -3.5% | $10,530,000 | 223,287 | -164,661 | -42% | $47.16 | Q1 2022 | |
| 31 Dec 2021 | 8.1% | +0.32% | $17,512,000 | 387,948 | +15,173 | +4.1% | $45.14 | Q4 2021 | |
| 30 Sep 2021 | 8.3% | 0% | $17,207,000 | 372,775 | 0 | $46.16 | Q3 2021 |