| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | 0% | $30,564,600 | 726,000 | 0 | $42.10 | Q4 2025 | ||
| 30 Sep 2025 | 0.38% | +0.05% | $24,923,580 | 726,000 | +101,000 | +16% | $34.33 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.31% | $16,893,750 | 625,000 | +625,000 | NEW | $27.03 | Q2 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -12,032 | -100% | $34.86 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $409,569 | 12,032 | +12,032 | NEW | $34.04 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -10,011 | -100% | $34.86 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $221,844 | 10,011 | +10,011 | NEW | $22.16 | Q1 2024 | |
| 30 Jun 2016 | -0.04% | $0 | 0 | -165,097 | -100% | $34.86 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | -0.05% | $892,000 | 165,097 | -227,050 | -58% | $5.40 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0% | $2,823,000 | 392,147 | +8,891 | +2.3% | $7.20 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | 0% | $1,797,000 | 383,256 | 0 | $4.69 | Q3 2015 | ||
| 30 Jun 2015 | 0.14% | +0.14% | $4,269,000 | 383,256 | +383,256 | NEW | $11.14 | Q2 2015 |