| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.93% | $0 | 0 | -171,672 | -100% | $23.91 | Q4 2025 | ||
| 30 Sep 2025 | 0.93% | +0.93% | $4,290,083 | 171,672 | +171,672 | NEW | $24.99 | Q3 2025 | |
| 31 Mar 2023 | -7.1% | $0 | 0 | -357,928 | -100% | $23.91 | Q1 2023 | ||
| 31 Dec 2022 | 7.1% | -8% | $18,948,708 | 357,928 | -401,987 | -53% | $52.94 | Q4 2022 | |
| 30 Sep 2022 | 15% | +9.8% | $32,585,000 | 759,915 | +482,515 | +174% | $42.88 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | -2.9% | $12,838,000 | 277,400 | -154,788 | -36% | $46.28 | Q2 2022 | |
| 31 Mar 2022 | 10% | +10% | $22,595,000 | 432,188 | +432,188 | NEW | $52.28 | Q1 2022 | |
| 31 Dec 2021 | -4.3% | $0 | 0 | -211,599 | -100% | $23.91 | Q4 2021 | ||
| 30 Sep 2021 | 4.3% | +4.3% | $10,210,000 | 211,599 | +211,599 | NEW | $48.25 | Q3 2021 | |
| 30 Jun 2020 | -1.9% | $0 | 0 | -216,968 | -100% | $23.91 | Q2 2020 | ||
| 31 Mar 2020 | 1.9% | +1.9% | $2,532,000 | 216,968 | +216,968 | NEW | $11.67 | Q1 2020 |