| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.67% | $65,000,000 | 2,600,000 | +2,600,000 | NEW | $25.00 | Q4 2025 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -233,793 | -100% | $25.01 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | -0.03% | $952,000 | 233,793 | -270,712 | -54% | $4.07 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.15% | $2,149,000 | 504,505 | -1,645,899 | -77% | $4.26 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | 0% | $20,128,000 | 2,150,404 | 0 | $9.36 | Q4 2021 | ||
| 30 Sep 2021 | 0.82% | 0% | $59,265,000 | 2,150,404 | 0 | $27.56 | Q3 2021 | ||
| 30 Jun 2021 | 0.98% | 0% | $60,168,000 | 2,150,404 | 0 | $27.98 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | 0% | $71,350,000 | 2,150,404 | 0 | $33.18 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | +1.5% | $103,391,000 | 2,150,404 | +2,150,404 | NEW | $48.08 | Q4 2020 |