| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.12% | $0 | 0 | -1,951,866 | -100% | $44.45 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | +0.04% | $72,687,490 | 1,951,866 | +736,866 | +61% | $37.24 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.05% | $43,035,300 | 1,215,000 | -803,000 | -40% | $35.42 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.03% | $64,878,700 | 2,018,000 | +423,131 | $32.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.12% | $68,930,238 | 1,594,869 | +1,594,869 | NEW | $43.22 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -125,000 | -100% | $44.45 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0.01% | $1,041,250 | 125,000 | -400,000 | -76% | $8.33 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.03% | $9,324,000 | 525,000 | -775,000 | -60% | $17.76 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.05% | $24,440,000 | 1,300,000 | +1,300,000 | NEW | $18.80 | Q4 2023 |