| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.79% | $110,037,071 | 1,306,078 | -612,022 | -32% | $84.25 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +1.1% | $177,347,526 | 1,918,100 | +694,000 | +57% | $92.46 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +3.1% | $98,723,665 | 1,224,100 | +1,224,100 | NEW | $80.65 | Q2 2025 | |
| 31 Mar 2021 | -0% | $0 | 0 | -536 | -100% | $137.79 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $52,000 | 536 | +536 | NEW | $97.01 | Q4 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -303 | -100% | $137.79 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $14,000 | 303 | +303 | NEW | $46.20 | Q1 2020 |