| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | -7.1% | $8,492,246 | 127,607 | -188,738 | -60% | $66.55 | Q4 2025 | |
| 30 Sep 2025 | 8.9% | +4.9% | $16,225,335 | 316,345 | +173,200 | +121% | $51.29 | Q3 2025 | |
| 30 Jun 2025 | 13% | +13% | $11,717,850 | 143,145 | +143,145 | NEW | $81.86 | Q2 2025 | |
| 31 Mar 2017 | -0.83% | $0 | 0 | -450,000 | -100% | $67.18 | Q1 2017 | ||
| 31 Dec 2016 | 0.83% | -0.96% | $3,870,000 | 450,000 | -520,000 | -54% | $8.60 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.81% | $8,032,000 | 970,000 | -452,000 | -32% | $8.28 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +1.4% | $5,219,000 | 1,422,000 | +1,422,000 | NEW | $3.67 | Q2 2016 |