| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | +15% | $72,002,063 | 1,442,638 | +1,384,769 | +2393% | $49.91 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.43% | $1,913,728 | 57,869 | +57,869 | NEW | $33.07 | Q3 2025 | |
| 31 Mar 2023 | -0.9% | $0 | 0 | -18,874 | -100% | $52.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.9% | +0.9% | $1,133,572 | 18,874 | +18,874 | NEW | $60.06 | Q4 2022 | |
| 30 Sep 2022 | -4.3% | $0 | 0 | -368,833 | -100% | $52.00 | Q3 2022 | ||
| 30 Jun 2022 | 4.3% | +2.5% | $16,940,000 | 368,833 | +216,213 | +142% | $45.93 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.28% | $8,029,000 | 152,620 | -21,821 | -13% | $52.61 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | 0% | $11,911,000 | 174,441 | 0 | $68.28 | Q4 2021 |