| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $27,136,389 | 559,744 | +189,286 | +51% | $48.48 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $11,343,424 | 370,458 | +219,648 | +146% | $30.62 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,347,982 | 150,810 | +150,810 | NEW | $22.20 | Q2 2025 | |
| 30 Jun 2022 | -0% | $0 | 0 | -9,862 | -100% | $55.25 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $244,000 | 9,862 | -62,639 | -86% | $24.74 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,519,000 | 72,501 | +72,501 | NEW | $34.74 | Q4 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -143,415 | -100% | $55.25 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $3,083,000 | 143,415 | -12,900 | -8.3% | $21.50 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,306,000 | 156,315 | +63,532 | +68% | $14.75 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,073,000 | 92,783 | +92,783 | NEW | $22.34 | Q2 2020 |