| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | +9.4% | $233,557,357 | 7,824,614 | +5,789,984 | +285% | $29.85 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | +6.3% | $63,813,653 | 2,034,630 | +2,034,630 | NEW | $31.36 | Q3 2025 | |
| 31 Mar 2022 | -0.7% | $0 | 0 | -268,756 | -100% | $31.34 | Q1 2022 | ||
| 31 Dec 2021 | 0.7% | -0.38% | $13,526,000 | 268,756 | -145,543 | -35% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.33% | $23,172,000 | 414,299 | -120,701 | -23% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.84% | $30,506,000 | 535,000 | +333,000 | +165% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.62% | $10,930,000 | 202,000 | +202,000 | NEW | $54.11 | Q1 2021 |