| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -3.3% | $39,303,000 | 450,000 | -575,000 | -56% | $87.34 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.16% | $68,090,750 | 1,025,000 | -50,000 | -4.7% | $66.43 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +4.2% | $59,415,250 | 1,075,000 | +1,075,000 | NEW | $55.27 | Q2 2025 | |
| 30 Jun 2022 | -1.8% | $0 | 0 | -331,886 | -100% | $81.93 | Q2 2022 | ||
| 31 Mar 2022 | 1.8% | -2.5% | $7,859,000 | 331,886 | -473,687 | -59% | $23.68 | Q1 2022 | |
| 31 Dec 2021 | 6.4% | +2.4% | $27,551,000 | 805,573 | +307,494 | +62% | $34.20 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +1.3% | $8,826,000 | 498,079 | +287,479 | +137% | $17.72 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -2.2% | $9,452,000 | 210,600 | -139,000 | -40% | $44.88 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +0.02% | $9,055,000 | 349,600 | +2,100 | +0.6% | $25.90 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | 0% | $7,006,000 | 347,500 | 0 | $20.16 | Q4 2020 |