| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0.2% | $144,441,072 | 2,175,645 | +504,883 | +30% | $66.39 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.18% | $57,624,581 | 1,670,762 | +731,588 | +78% | $34.49 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.14% | $14,838,949 | 939,174 | +939,174 | NEW | $15.80 | Q2 2025 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -307,496 | -100% | $62.38 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | +0.04% | $5,895,000 | 307,496 | +307,496 | NEW | $19.17 | Q3 2018 | |
| 31 Dec 2016 | -0.12% | $0 | 0 | -1,856,967 | -100% | $62.38 | Q4 2016 | ||
| 30 Sep 2016 | 0.12% | +0.06% | $13,649,000 | 1,856,967 | +847,458 | +84% | $7.35 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | 0% | $5,371,000 | 1,009,509 | 0 | $5.32 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | +0.05% | $4,866,000 | 1,009,509 | +1,009,509 | NEW | $4.82 | Q1 2016 |