| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.6% | $0 | 0 | -60,000 | -100% | $44.39 | Q3 2025 | ||
| 30 Jun 2025 | 1.6% | +1.6% | $1,908,600 | 60,000 | +60,000 | NEW | $31.81 | Q2 2025 | |
| 31 Mar 2025 | -14% | $0 | 0 | -506,656 | -100% | $44.39 | Q1 2025 | ||
| 31 Dec 2024 | 14% | +5.2% | $16,582,851 | 506,656 | +185,503 | +58% | $32.73 | Q4 2024 | |
| 30 Sep 2024 | 13% | +1.7% | $12,563,505 | 321,153 | +41,153 | +15% | $39.12 | Q3 2024 | |
| 30 Jun 2024 | 12% | +13% | $13,272,000 | 280,000 | +280,000 | NEW | $47.40 | Q2 2024 | |
| 31 Mar 2024 | -12% | $0 | 0 | -216,667 | -100% | $44.39 | Q1 2024 | ||
| 31 Dec 2023 | 12% | -3.3% | $9,815,015 | 216,667 | -58,333 | -21% | $45.30 | Q4 2023 | |
| 30 Sep 2023 | 9.9% | +6.3% | $13,117,500 | 275,000 | +174,862 | +175% | $47.70 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | +4.8% | $4,840,671 | 100,138 | +100,138 | NEW | $48.34 | Q2 2023 |