| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +1.4% | $27,293,640 | 506,000 | +506,000 | NEW | $53.94 | Q4 2025 | |
| 31 Mar 2024 | -0.08% | $0 | 0 | -34,000 | -100% | $45.44 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | -0.02% | $587,010 | 34,000 | -10,000 | -23% | $17.26 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.06% | $574,200 | 44,000 | -30,000 | -41% | $13.05 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.71% | $1,272,800 | 74,000 | -274,238 | -79% | $17.20 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.49% | $3,823,653 | 348,238 | -277,984 | -44% | $10.98 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.05% | $6,093,140 | 626,222 | +31,222 | +5.2% | $9.73 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0.06% | $4,439,000 | 595,000 | +35,000 | +6.2% | $7.46 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.11% | $3,870,000 | 560,000 | +80,000 | +17% | $6.91 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.29% | $5,184,000 | 480,000 | +125,000 | +35% | $10.80 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | 0% | $3,369,000 | 355,000 | 0 | $9.49 | Q4 2021 |