| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.1% | $108,472,000 | 5,600,000 | +5,600,000 | NEW | $19.37 | Q4 2025 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -204,716 | -100% | $13.53 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $7,861,095 | 204,716 | +100,300 | +96% | $38.40 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $4,541,052 | 104,416 | -113,106 | -52% | $43.49 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $11,657,004 | 217,522 | +55,643 | +34% | $53.59 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $9,790,441 | 161,879 | +161,879 | NEW | $60.48 | Q2 2021 |