| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.18% | $144,319,742 | 4,064,200 | +4,064,200 | NEW | $35.51 | Q4 2025 | |
| 30 Sep 2025 | -0.33% | $0 | 0 | -4,314,200 | -100% | $27.75 | Q3 2025 | ||
| 30 Jun 2025 | 0.33% | +0.13% | $191,075,918 | 4,314,200 | +1,701,900 | +65% | $44.29 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.17% | $86,649,991 | 2,612,300 | +2,612,300 | NEW | $33.17 | Q1 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -186,900 | -100% | $27.75 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0.02% | $5,291,139 | 186,900 | -420,900 | -69% | $28.31 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.02% | $15,663,006 | 607,800 | +468,300 | +336% | $25.77 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $3,476,340 | 139,500 | +139,500 | NEW | $24.92 | Q1 2024 | |
| 31 Dec 2023 | -0.05% | $0 | 0 | -1,264,400 | -100% | $27.75 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | +0.03% | $23,682,212 | 1,264,400 | +872,600 | +223% | $18.73 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $8,842,926 | 391,800 | +391,800 | NEW | $22.57 | Q2 2023 | |
| 31 Mar 2023 | -0.14% | $0 | 0 | -3,801,500 | -100% | $27.75 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | +0.13% | $68,541,045 | 3,801,500 | +3,399,200 | +845% | $18.03 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $6,726,000 | 402,300 | +402,300 | NEW | $16.72 | Q3 2022 |