| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 78% | -288% | $14,571,287 | 223,486 | -824,071 | -79% | $65.20 | Q4 2025 | |
| 30 Sep 2025 | 75% | 0% | $86,004,430 | 1,047,557 | 0 | $82.10 | Q3 2025 | ||
| 30 Jun 2025 | 75% | 0% | $68,981,628 | 1,047,557 | 0 | $65.85 | Q2 2025 | ||
| 31 Mar 2025 | 82% | 0% | $68,719,739 | 1,047,557 | 0 | $65.60 | Q1 2025 | ||
| 31 Dec 2024 | 78% | 0% | $80,337,146 | 1,047,557 | 0 | $76.69 | Q4 2024 | ||
| 30 Sep 2022 | 44% | 0% | $25,919,000 | 1,380,890 | 0 | $18.77 | Q3 2022 | ||
| 30 Jun 2022 | 48% | 0% | $24,966,000 | 1,380,890 | 0 | $18.08 | Q2 2022 | ||
| 31 Mar 2022 | 30% | +30% | $19,360,000 | 1,380,890 | +1,380,890 | NEW | $14.02 | Q1 2022 |