| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | +0.76% | $31,452,645 | 668,210 | +116,027 | +21% | $47.07 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | +2% | $37,034,914 | 552,183 | +231,894 | +72% | $67.07 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +2.4% | $17,263,577 | 320,289 | +320,289 | NEW | $53.90 | Q2 2025 | |
| 31 Mar 2023 | -5.3% | $0 | 0 | -460,828 | -100% | $51.73 | Q1 2023 | ||
| 31 Dec 2022 | 5.3% | -0.35% | $46,290,173 | 460,828 | -30,202 | -6.2% | $100.45 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | +0.36% | $42,985,000 | 491,030 | +32,931 | +7.2% | $87.54 | Q3 2022 | |
| 30 Jun 2022 | 5% | +5% | $40,111,000 | 458,099 | +458,099 | NEW | $87.56 | Q2 2022 |