| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.34% | $0 | 0 | -1,150,000 | -100% | $29.47 | Q4 2025 | ||
| 30 Sep 2025 | 0.34% | 0% | $27,485,000 | 1,150,000 | 0 | $23.90 | Q3 2025 | ||
| 30 Jun 2025 | 0.29% | 0% | $17,020,000 | 1,150,000 | 0 | $14.80 | Q2 2025 | ||
| 31 Mar 2025 | 0.34% | 0% | $20,608,000 | 1,150,000 | 0 | $17.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.27% | $20,033,000 | 1,150,000 | +1,150,000 | NEW | $17.42 | Q4 2024 | |
| 31 Mar 2023 | -1.7% | $0 | 0 | -3,984,681 | -100% | $29.47 | Q1 2023 | ||
| 31 Dec 2022 | 1.7% | -0.4% | $83,797,841 | 3,984,681 | -938,260 | -19% | $21.03 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | 0% | $121,301,000 | 4,922,941 | 0 | $24.64 | Q3 2022 | ||
| 30 Jun 2022 | 3.2% | 0% | $119,283,000 | 4,922,941 | 0 | $24.23 | Q2 2022 | ||
| 31 Mar 2022 | 2.8% | -0.39% | $126,864,000 | 4,922,941 | -691,487 | -12% | $25.77 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | 0% | $174,272,000 | 5,614,428 | 0 | $31.04 | Q4 2021 | ||
| 30 Sep 2021 | 1.9% | 0% | $136,150,000 | 5,614,428 | 0 | $24.25 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | 0% | $81,915,000 | 5,614,428 | 0 | $14.59 | Q2 2021 | ||
| 31 Mar 2021 | 2.1% | +0.4% | $140,192,000 | 5,614,428 | +1,056,561 | +23% | $24.97 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +1.7% | $124,225,000 | 4,557,867 | +4,557,867 | NEW | $27.26 | Q4 2020 |