| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.09% | $3,533,600 | 80,000 | -5,000 | -5.9% | $44.17 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -1.8% | $3,403,400 | 85,000 | -125,000 | -60% | $40.04 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.41% | $5,082,000 | 210,000 | +45,000 | +27% | $24.20 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.12% | $3,232,350 | 165,000 | -15,000 | $19.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.04% | $4,044,600 | 180,000 | +5,000 | +2.9% | $22.47 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.27% | $3,958,500 | 175,000 | +35,000 | +25% | $22.62 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0.16% | $2,276,400 | 140,000 | -30,000 | -18% | $16.26 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.17% | $4,539,000 | 170,000 | +20,000 | +13% | $26.70 | Q1 2024 | |
| 31 Dec 2023 | 2% | -1.8% | $6,133,500 | 150,000 | -135,000 | -47% | $40.89 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.96% | $8,946,150 | 285,000 | +90,000 | +46% | $31.39 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +1.9% | $8,466,900 | 195,000 | +135,000 | +225% | $43.42 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.84% | $1,946,400 | 60,000 | -80,000 | -57% | $32.44 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.23% | $4,002,600 | 140,000 | +27,000 | +24% | $28.59 | Q4 2022 | |
| 30 Sep 2022 | 1% | +1% | $3,600,000 | 113,000 | +113,000 | NEW | $31.86 | Q3 2022 |