| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -2.3% | $150,615,000 | 1,500,000 | -1,000,000 | -40% | $100.41 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | -3% | $223,325,000 | 2,500,000 | -1,300,000 | -34% | $89.33 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | -0.26% | $194,332,000 | 3,800,000 | -200,000 | -5% | $51.14 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.93% | $128,120,000 | 4,000,000 | +1,200,000 | $32.03 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +1.5% | $124,096,000 | 2,800,000 | +1,400,000 | +100% | $44.32 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +1.9% | $78,652,000 | 1,400,000 | +1,400,000 | NEW | $56.18 | Q3 2024 |