| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +1.8% | $59,701,550 | 2,081,644 | +1,296,537 | +165% | $28.68 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0.78% | $17,343,014 | 785,107 | +785,107 | NEW | $22.09 | Q3 2025 | |
| 30 Sep 2023 | -1.5% | $0 | 0 | -694,829 | -100% | $34.53 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | +1.5% | $24,631,688 | 694,829 | +694,829 | NEW | $35.45 | Q2 2023 | |
| 30 Jun 2018 | -0.82% | $0 | 0 | -77,000 | -100% | $34.53 | Q2 2018 | ||
| 31 Mar 2018 | 0.82% | +0.82% | $5,125,000 | 77,000 | +77,000 | NEW | $66.56 | Q1 2018 | |
| 30 Jun 2015 | -2.4% | $0 | 0 | -150,000 | -100% | $34.53 | Q2 2015 | ||
| 31 Mar 2015 | 2.4% | +2.4% | $10,211,000 | 150,000 | +150,000 | NEW | $68.07 | Q1 2015 |