| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.02% | $7,267,000 | 215,000 | -29,000 | -12% | $33.80 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.03% | $6,417,200 | 244,000 | -70,000 | -22% | $26.30 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | 0% | $8,707,220 | 314,000 | 0 | $27.73 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | +0.01% | $7,441,800 | 314,000 | +29,000 | $23.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.03% | $6,002,100 | 285,000 | -105,000 | -27% | $21.06 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $8,642,400 | 390,000 | -25,000 | -6% | $22.16 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | 0% | $7,785,400 | 415,000 | 0 | $18.76 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | 0% | $8,432,800 | 415,000 | 0 | $20.32 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | +0.01% | $6,631,700 | 415,000 | +40,000 | +11% | $15.98 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.03% | $5,257,500 | 375,000 | +146,791 | +64% | $14.02 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $3,521,265 | 228,209 | +42,209 | +23% | $15.43 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $3,388,920 | 186,000 | +186,000 | NEW | $18.22 | Q1 2023 |