| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -35,492 | -100% | $22.74 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | 0% | $1,082,861 | 35,492 | 0 | $30.51 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | -0% | $1,352,955 | 35,492 | -175 | -0.49% | $38.12 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.18% | $1,531,541 | 35,667 | +35,667 | NEW | $42.94 | Q1 2025 | |
| 30 Sep 2022 | -4.2% | $0 | 0 | -110,367 | -100% | $22.74 | Q3 2022 | ||
| 30 Jun 2022 | 4.2% | +2.5% | $5,337,000 | 110,367 | +65,367 | +145% | $48.36 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +1.2% | $2,766,000 | 45,000 | +23,575 | +110% | $61.47 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | 0% | $1,669,000 | 21,425 | 0 | $77.90 | Q4 2021 |