| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 5.2% | -24% | $3,812,600 | 110,000 | -505,000 | -82% | $34.66 | Q3 2025 | |
| 30 Jun 2025 | 24% | +2.1% | $21,149,850 | 615,000 | +55,000 | $34.39 | Q2 2025 | ||
| 31 Mar 2025 | 26% | 0% | $16,598,400 | 560,000 | 0 | $29.64 | Q1 2025 | ||
| 31 Dec 2024 | 29% | -17% | $19,404,000 | 560,000 | -323,000 | -37% | $34.65 | Q4 2024 | |
| 30 Sep 2024 | 39% | +3.9% | $34,516,470 | 883,000 | +88,000 | +11% | $39.09 | Q3 2024 | |
| 30 Jun 2024 | 42% | -0.27% | $35,329,800 | 795,000 | -5,000 | -0.62% | $44.44 | Q2 2024 | |
| 31 Mar 2024 | 38% | -2.1% | $37,768,000 | 800,000 | -45,000 | -5.3% | $47.21 | Q1 2024 | |
| 31 Dec 2023 | 35% | -11% | $37,754,600 | 845,000 | -270,000 | -24% | $44.68 | Q4 2023 | |
| 30 Sep 2023 | 36% | -1.5% | $40,987,400 | 1,115,000 | -47,128 | -4.1% | $36.76 | Q3 2023 | |
| 30 Jun 2023 | 36% | +8.7% | $51,040,662 | 1,162,128 | +278,825 | +32% | $43.92 | Q2 2023 | |
| 31 Mar 2023 | 33% | +33% | $39,236,000 | 883,303 | +883,303 | NEW | $44.42 | Q1 2023 |