| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.76% | $65,492,000 | 2,800,000 | +2,800,000 | NEW | $23.39 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -626 | -100% | $20.56 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $17,772 | 626 | +626 | NEW | $28.39 | Q2 2025 | |
| 30 Jun 2021 | -0.03% | $0 | 0 | -36,461 | -100% | $20.56 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | -0.07% | $3,189,000 | 36,461 | -91,700 | -72% | $87.46 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | 0% | $9,519,000 | 128,161 | 0 | $74.27 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | +0.07% | $7,185,000 | 128,161 | +128,161 | NEW | $56.06 | Q3 2020 |