| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -1.2% | $608,133 | 17,425 | -67,470 | -79% | $34.90 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +1.3% | $3,285,437 | 84,895 | +84,895 | NEW | $38.70 | Q3 2025 | |
| 30 Sep 2023 | -0.12% | $0 | 0 | -10,475 | -100% | $41.79 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | -0.59% | $115,120 | 10,475 | -50,225 | -83% | $10.99 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.45% | $1,132,662 | 60,700 | +20,000 | +49% | $18.66 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0.94% | $839,234 | 40,700 | +40,700 | NEW | $20.62 | Q4 2022 | |
| 31 Mar 2022 | -0.51% | $0 | 0 | -5,500 | -100% | $41.79 | Q1 2022 | ||
| 31 Dec 2021 | 0.51% | +0.51% | $259,000 | 5,500 | +5,500 | NEW | $47.09 | Q4 2021 |