| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.03% | $14,292,495 | 650,250 | +140,250 | +28% | $21.98 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.06% | $6,191,400 | 510,000 | +510,000 | NEW | $12.14 | Q3 2025 | |
| 30 Sep 2021 | -0.05% | $0 | 0 | -78,286 | -100% | $19.17 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | +0.01% | $7,625,000 | 78,286 | +9,900 | +14% | $97.40 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $6,035,000 | 68,386 | +1,300 | +1.9% | $88.25 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.03% | $6,419,000 | 67,086 | +31,800 | +90% | $95.68 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $4,005,000 | 35,286 | +11,700 | +50% | $113.50 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.02% | $2,333,000 | 23,586 | -14,000 | -37% | $98.91 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.03% | $2,419,000 | 37,586 | -29,500 | -44% | $64.36 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $3,999,000 | 67,086 | +16,586 | +33% | $59.61 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $2,978,000 | 50,500 | +50,500 | NEW | $58.97 | Q3 2019 |