| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 19% | +19% | $91,420,628 | 2,829,484 | +2,829,484 | NEW | $32.31 | Q4 2025 | |
| 30 Sep 2022 | -1.1% | $0 | 0 | -745,156 | -100% | $32.27 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | -8.3% | $16,475,000 | 745,156 | -5,690,512 | -88% | $22.11 | Q2 2022 | |
| 31 Mar 2022 | 16% | +14% | $158,189,000 | 6,435,668 | +5,494,317 | +584% | $24.58 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | 0% | $31,178,000 | 941,351 | 0 | $33.12 | Q4 2021 |