| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1% | $0 | 0 | -830,000 | -100% | $18.54 | Q4 2025 | ||
| 30 Sep 2025 | 1% | 0% | $27,066,300 | 830,000 | 0 | $32.61 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | 0% | $29,456,700 | 830,000 | 0 | $35.49 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | +0.71% | $28,161,900 | 830,000 | +380,000 | $33.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0.97% | $14,643,000 | 450,000 | +450,000 | NEW | $32.54 | Q4 2024 | |
| 31 Mar 2023 | -0.44% | $0 | 0 | -60,000 | -100% | $18.54 | Q1 2023 | ||
| 31 Dec 2022 | 0.44% | -0.15% | $2,995,200 | 60,000 | -20,000 | -25% | $49.92 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.15% | $3,264,000 | 80,000 | +30,000 | +60% | $40.80 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | 0% | $2,750,000 | 50,000 | 0 | $55.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.37% | -1.1% | $1,817,000 | 50,000 | -150,000 | -75% | $36.34 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +1.9% | $9,322,000 | 200,000 | +200,000 | NEW | $46.61 | Q4 2021 |