| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.37% | $36,599,880 | 1,038,000 | +519,000 | +100% | $35.26 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.39% | $19,535,160 | 519,000 | +519,000 | NEW | $37.64 | Q3 2025 | |
| 30 Jun 2024 | -0.75% | $0 | 0 | -838,600 | -100% | $37.45 | Q2 2024 | ||
| 31 Mar 2024 | 0.75% | 0% | $28,872,998 | 838,600 | 0 | $34.43 | Q1 2024 | ||
| 31 Dec 2023 | 0.76% | 0% | $25,526,984 | 838,600 | 0 | $30.44 | Q4 2023 | ||
| 30 Sep 2023 | 0.95% | +0.36% | $27,179,026 | 838,600 | +319,800 | +62% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | 0% | $15,252,720 | 518,800 | 0 | $29.40 | Q2 2023 | ||
| 31 Mar 2023 | 0.57% | +0.57% | $13,732,636 | 518,800 | +518,800 | NEW | $26.47 | Q1 2023 | |
| 30 Jun 2015 | -0.12% | $0 | 0 | -10,000 | -100% | $37.45 | Q2 2015 | ||
| 31 Mar 2015 | 0.12% | +0.12% | $520,000 | 10,000 | +10,000 | NEW | $52.00 | Q1 2015 |