| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.49% | $2,110,550 | 65,000 | -240,000 | -79% | $32.47 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | 0% | $8,445,450 | 305,000 | 0 | $27.69 | Q3 2025 | ||
| 30 Jun 2025 | 0.82% | -0.01% | $10,241,900 | 305,000 | -4,000 | -1.3% | $33.58 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0.02% | $9,350,340 | 309,000 | -6,000 | $30.26 | Q1 2025 | ||
| 31 Dec 2024 | 1% | 0% | $12,990,600 | 315,000 | 0 | $41.24 | Q4 2024 | ||
| 30 Sep 2024 | 0.86% | 0% | $11,144,700 | 315,000 | 0 | $35.38 | Q3 2024 | ||
| 30 Jun 2024 | 0.64% | +0.08% | $7,840,350 | 315,000 | +35,000 | +12% | $24.89 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.49% | $7,134,400 | 280,000 | +207,500 | +286% | $25.48 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.25% | $2,014,050 | 72,500 | +72,500 | NEW | $27.78 | Q4 2023 |