| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.09% | $0 | 0 | -990,514 | -100% | $16.26 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | +0.09% | $19,176,351 | 990,514 | +990,514 | NEW | $19.36 | Q3 2025 | |
| 30 Sep 2023 | -0.09% | $0 | 0 | -66,708 | -100% | $16.26 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | +0.09% | $7,279,177 | 66,708 | +66,708 | NEW | $109.12 | Q2 2023 | |
| 31 Dec 2022 | -0.45% | $0 | 0 | -288,509 | -100% | $16.26 | Q4 2022 | ||
| 30 Sep 2022 | 0.45% | +0.45% | $30,570,000 | 288,509 | +288,509 | NEW | $105.96 | Q3 2022 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -15,277 | -100% | $16.26 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | +0.03% | $1,753,000 | 15,277 | +15,277 | NEW | $114.75 | Q3 2021 | |
| 31 Dec 2020 | -0.19% | $0 | 0 | -101,744 | -100% | $16.26 | Q4 2020 | ||
| 30 Sep 2020 | 0.19% | -0.28% | $5,948,000 | 101,744 | -147,193 | -59% | $58.46 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.45% | $11,262,000 | 248,937 | +248,937 | NEW | $45.24 | Q2 2020 |