| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | -13% | $23,022,250 | 425,000 | -375,000 | -47% | $54.17 | Q4 2025 | |
| 30 Sep 2025 | 16% | -0.79% | $21,712,000 | 800,000 | -38,886 | -4.6% | $27.14 | Q3 2025 | |
| 30 Jun 2025 | 14% | +10% | $15,536,169 | 838,886 | +602,670 | +255% | $18.52 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | +4.6% | $4,388,893 | 236,216 | +236,216 | NEW | $18.58 | Q1 2025 | |
| 30 Sep 2024 | -1% | $0 | 0 | -50,000 | -100% | $56.94 | Q3 2024 | ||
| 30 Jun 2024 | 1% | -1.7% | $883,500 | 50,000 | -100,000 | -67% | $17.67 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.38% | $2,907,000 | 150,000 | +20,000 | +15% | $19.38 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | -1.9% | $3,450,200 | 130,000 | -55,100 | -30% | $26.54 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | +4.4% | $3,087,468 | 185,100 | +185,100 | NEW | $16.68 | Q3 2023 | |
| 30 Jun 2022 | -6.5% | $0 | 0 | -105,000 | -100% | $56.94 | Q2 2022 | ||
| 31 Mar 2022 | 6.5% | -3.8% | $5,393,000 | 105,000 | -61,734 | -37% | $51.36 | Q1 2022 | |
| 31 Dec 2021 | 9.3% | 0% | $9,260,000 | 166,734 | 0 | $55.54 | Q4 2021 | ||
| 30 Sep 2021 | 9.6% | +9.6% | $9,214,000 | 166,734 | +166,734 | NEW | $55.26 | Q3 2021 |