| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.11% | $73,310,676 | 2,027,397 | -1,088,895 | -35% | $36.16 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.05% | $108,073,007 | 3,116,292 | +509,298 | +20% | $34.68 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.06% | $79,774,016 | 2,606,994 | +512,146 | +24% | $30.60 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.08% | $59,870,756 | 2,094,848 | +710,006 | $28.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.05% | $37,459,976 | 1,384,842 | -446,608 | -24% | $27.05 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.06% | $56,518,547 | 1,831,450 | -360,766 | -16% | $30.86 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.03% | $55,024,622 | 2,192,216 | -163,943 | -7% | $25.10 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.17% | $57,419,595 | 2,356,159 | +1,123,633 | +91% | $24.37 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.02% | $27,583,932 | 1,232,526 | +128,239 | +12% | $22.38 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.16% | $22,637,884 | 1,104,287 | +1,104,287 | NEW | $20.50 | Q3 2023 | |
| 31 Mar 2023 | -0.05% | $0 | 0 | -275,860 | -100% | $38.61 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | +0.05% | $5,125,479 | 275,860 | +275,860 | NEW | $18.58 | Q4 2022 | |
| 30 Jun 2016 | -0.03% | $0 | 0 | -250,000 | -100% | $38.61 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | +0.03% | $3,175,000 | 250,000 | +250,000 | NEW | $12.70 | Q1 2016 |