| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -12% | $82,126,595 | 1,545,476 | -4,342,223 | -74% | $53.14 | Q4 2025 | |
| 30 Sep 2025 | 14% | +2.5% | $219,728,927 | 5,887,699 | +1,073,357 | +22% | $37.32 | Q3 2025 | |
| 30 Jun 2025 | 10% | +6.4% | $142,071,232 | 4,814,342 | +3,087,298 | +179% | $29.51 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | +4.9% | $52,674,842 | 1,727,044 | +1,727,044 | NEW | $30.50 | Q1 2025 | |
| 31 Mar 2024 | 10% | +10% | $72,658,465 | 2,187,849 | +2,187,849 | NEW | $33.21 | Q1 2024 | |
| 30 Sep 2022 | -18% | $0 | 0 | -1,014,493 | -100% | $61.41 | Q3 2022 | ||
| 30 Jun 2022 | 18% | +18% | $51,628,000 | 1,014,493 | +1,014,493 | NEW | $50.89 | Q2 2022 | |
| 31 Mar 2022 | -13% | $0 | 0 | -1,078,246 | -100% | $61.41 | Q1 2022 | ||
| 31 Dec 2021 | 13% | -3.8% | $64,242,000 | 1,078,246 | -307,586 | -22% | $59.58 | Q4 2021 | |
| 30 Sep 2021 | 10% | +10% | $67,823,000 | 1,385,832 | +1,385,832 | NEW | $48.94 | Q3 2021 |