| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.02% | $10,578,178 | 299,750 | -8,050 | -2.6% | $35.29 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0% | $10,859,184 | 307,800 | -250 | -0.08% | $35.28 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.06% | $9,247,661 | 308,050 | +37,950 | +14% | $30.02 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.23% | $6,614,749 | 270,100 | +160,657 | +100% | $24.49 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | +0.15% | $2,833,479 | 109,443 | +109,443 | NEW | $25.89 | Q4 2024 | |
| 31 Mar 2024 | -0.23% | $0 | 0 | -125,000 | -100% | $36.79 | Q1 2024 | ||
| 31 Dec 2023 | 0.23% | -0.33% | $4,450,000 | 125,000 | -175,000 | -58% | $35.60 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.16% | $8,532,000 | 300,000 | -100,000 | -25% | $28.44 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.07% | $9,692,000 | 400,000 | -50,000 | -11% | $24.23 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | 0% | $7,393,500 | 450,000 | 0 | $16.43 | Q1 2023 | ||
| 31 Dec 2022 | 0.42% | 0% | $6,660,000 | 450,000 | 0 | $14.80 | Q4 2022 | ||
| 30 Sep 2022 | 0.52% | -0.17% | $6,921,000 | 450,000 | -150,000 | -25% | $15.38 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.38% | $8,700,000 | 600,000 | +373,270 | +165% | $14.50 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.16% | $2,508,000 | 226,730 | +226,730 | NEW | $11.06 | Q1 2022 |