| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -1,401,906 | -100% | $72.89 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | +0.02% | $61,082,000 | 1,401,906 | +588,001 | +72% | $43.57 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $23,115,000 | 813,905 | +42,747 | +5.5% | $28.40 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $22,765,000 | 771,158 | +771,158 | NEW | $29.52 | Q1 2025 | |
| 30 Jun 2023 | -0% | $0 | 0 | -397,970 | -100% | $72.89 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $6,109,000 | 397,970 | 0 | $15.35 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0.04% | $8,831,000 | 397,970 | -2,377,322 | -86% | $22.19 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | 0% | $45,321,000 | 2,775,292 | 0 | $16.33 | Q3 2022 |