| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | -6.4% | $123,090,262 | 333,949 | -351,761 | -51% | $368.59 | Q4 2025 | |
| 30 Sep 2025 | 6% | -1.9% | $111,571,874 | 685,710 | -222,425 | -24% | $162.71 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | -0.33% | $86,327,313 | 908,135 | -59,904 | -6.2% | $95.06 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | +4.9% | $60,347,551 | 968,039 | +968,039 | NEW | $62.34 | Q1 2025 | |
| 30 Jun 2021 | -4.3% | $0 | 0 | -115,737 | -100% | $583.46 | Q2 2021 | ||
| 31 Mar 2021 | 4.3% | +0.75% | $10,573,000 | 115,737 | +20,122 | +21% | $91.35 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | 0% | $9,064,000 | 95,615 | 0 | $94.80 | Q4 2020 |