| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -5.1% | $0 | 0 | -490,458 | -100% | $44.10 | Q3 2025 | ||
| 30 Jun 2025 | 5.1% | 0% | $18,887,538 | 490,458 | 0 | $38.51 | Q2 2025 | ||
| 31 Mar 2025 | 4.8% | +1.2% | $18,392,175 | 490,458 | +126,236 | $37.50 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -1.3% | $14,649,009 | 364,222 | -127,586 | -26% | $40.22 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | 0% | $19,057,560 | 491,808 | 0 | $38.75 | Q3 2024 | ||
| 30 Jun 2024 | 4.7% | 0% | $17,385,413 | 491,808 | 0 | $35.35 | Q2 2024 | ||
| 31 Mar 2024 | 4.8% | -0.25% | $17,036,229 | 491,808 | -25,649 | -5% | $34.64 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | -0.54% | $16,770,781 | 517,457 | -52,100 | -9.1% | $32.41 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | +5.6% | $15,429,299 | 569,557 | +569,557 | NEW | $27.09 | Q3 2023 | |
| 30 Jun 2023 | -5.6% | $0 | 0 | -408,219 | -100% | $44.10 | Q2 2023 | ||
| 31 Mar 2023 | 5.6% | +5.6% | $13,622,269 | 408,219 | +408,219 | NEW | $33.37 | Q1 2023 |