| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +1.9% | $122,409,235 | 4,212,293 | +4,212,293 | NEW | $29.06 | Q4 2025 | |
| 31 Mar 2021 | -0.87% | $0 | 0 | -3,305,626 | -100% | $37.68 | Q1 2021 | ||
| 31 Dec 2020 | 0.87% | +0.13% | $76,492,000 | 3,305,626 | +485,605 | +17% | $23.14 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.18% | $53,693,000 | 2,820,021 | -724,769 | -20% | $19.04 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.89% | $68,521,000 | 3,544,790 | +3,544,790 | NEW | $19.33 | Q2 2020 |