| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | +1.9% | $330,901,338 | 5,297,812 | +2,389,415 | +82% | $62.46 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.67% | $137,654,430 | 2,908,397 | +1,194,691 | +70% | $47.33 | Q3 2025 | |
| 30 Jun 2025 | 1% | +1% | $75,197,419 | 1,713,706 | +1,713,706 | NEW | $43.88 | Q2 2025 | |
| 31 Mar 2023 | -0.4% | $0 | 0 | -556,019 | -100% | $47.65 | Q1 2023 | ||
| 31 Dec 2022 | 0.4% | +0.4% | $11,859,885 | 556,019 | +556,019 | NEW | $21.33 | Q4 2022 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -15,000 | -100% | $47.65 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $1,270,000 | 15,000 | +15,000 | NEW | $84.67 | Q3 2020 |