| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.22% | $0 | 0 | -25,100 | -100% | $67.70 | Q3 2025 | ||
| 30 Jun 2025 | 0.22% | +0.22% | $1,123,225 | 25,100 | +25,100 | NEW | $44.75 | Q2 2025 | |
| 30 Sep 2023 | -3.4% | $0 | 0 | -486,334 | -100% | $67.70 | Q3 2023 | ||
| 30 Jun 2023 | 3.4% | +2.7% | $12,683,591 | 486,334 | +383,223 | +372% | $26.08 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.89% | $3,131,481 | 103,111 | +83,011 | +413% | $30.37 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.05% | $791,337 | 20,100 | +5,000 | +33% | $39.37 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.17% | $519,000 | 15,100 | +15,100 | NEW | $34.37 | Q3 2022 | |
| 30 Sep 2020 | -0.9% | $0 | 0 | -42,600 | -100% | $67.70 | Q3 2020 | ||
| 30 Jun 2020 | 0.9% | -0.69% | $1,075,000 | 42,600 | -32,400 | -43% | $25.23 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +1.3% | $1,411,000 | 75,000 | +75,000 | NEW | $18.81 | Q1 2020 |