| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.07% | $13,947,211 | 287,690 | +33,422 | +13% | $48.48 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -1.5% | $7,785,686 | 254,268 | -778,094 | -75% | $30.62 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.19% | $22,918,436 | 1,032,362 | -127,671 | -11% | $22.20 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +1.4% | $21,565,013 | 1,160,033 | +1,027,106 | +700% | $18.59 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | +0.13% | $1,759,953 | 132,927 | +132,927 | NEW | $13.24 | Q4 2024 | |
| 30 Jun 2019 | -0.73% | $0 | 0 | -97,948 | -100% | $55.25 | Q2 2019 | ||
| 31 Mar 2019 | 0.73% | +0.54% | $7,155,000 | 97,948 | +72,928 | +291% | $73.05 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.35% | $1,595,000 | 25,020 | -44,595 | -64% | $63.75 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.62% | $6,946,000 | 69,615 | +69,615 | NEW | $99.78 | Q3 2018 |