| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2% | -0.42% | $6,531,785 | 131,955 | -26,964 | -17% | $49.50 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +2.2% | $6,997,211 | 158,919 | +158,919 | NEW | $44.03 | Q2 2025 | |
| 30 Sep 2023 | -1.4% | $0 | 0 | -120,017 | -100% | $56.87 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | +1.4% | $3,468,491 | 120,017 | +120,017 | NEW | $28.90 | Q2 2023 | |
| 31 Mar 2021 | -1.6% | $0 | 0 | -130,283 | -100% | $56.87 | Q1 2021 | ||
| 31 Dec 2020 | 1.6% | +1.6% | $3,523,000 | 130,283 | +130,283 | NEW | $27.04 | Q4 2020 |