| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.41% | $0 | 0 | -5,079,700 | -100% | $33.61 | Q4 2025 | ||
| 30 Sep 2025 | 0.41% | +0.33% | $312,401,550 | 5,079,700 | +4,073,300 | +405% | $61.50 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.1% | $43,245,008 | 1,006,400 | -1,809,400 | -64% | $42.97 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.09% | $62,144,706 | 2,815,800 | +2,815,800 | NEW | $22.07 | Q1 2025 | |
| 31 Mar 2024 | -0.02% | $0 | 0 | -897,203 | -100% | $33.61 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0.05% | $11,116,000 | 897,203 | -2,459,197 | -73% | $12.39 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.03% | $49,943,000 | 3,356,400 | +1,224,500 | +57% | $14.88 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $28,845,000 | 2,131,900 | +2,131,900 | NEW | $13.53 | Q2 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -145,000 | -100% | $33.61 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $2,422,000 | 145,000 | +145,000 | NEW | $16.70 | Q4 2021 |