| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.12% | $0 | 0 | -722,800 | -100% | $22.52 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | -0.05% | $21,908,068 | 722,800 | -277,200 | $30.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | 0% | $38,760,000 | 1,000,000 | 0 | $38.76 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | 0% | $31,910,000 | 1,000,000 | 0 | $31.91 | Q3 2024 | ||
| 30 Jun 2024 | 0.22% | 0% | $39,070,000 | 1,000,000 | 0 | $39.07 | Q2 2024 | ||
| 31 Mar 2024 | 0.29% | 0% | $50,000,000 | 1,000,000 | 0 | $50.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.27% | 0% | $43,140,000 | 1,000,000 | 0 | $43.14 | Q4 2023 | ||
| 30 Sep 2023 | 0.25% | 0% | $33,810,000 | 1,000,000 | 0 | $33.81 | Q3 2023 | ||
| 30 Jun 2023 | 0.27% | -0.68% | $37,460,000 | 1,000,000 | -2,500,000 | -71% | $37.46 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | 0% | $128,030,000 | 3,500,000 | 0 | $36.58 | Q1 2023 | ||
| 31 Dec 2022 | 0.87% | 0% | $147,490,000 | 3,500,000 | 0 | $42.14 | Q4 2022 | ||
| 30 Sep 2022 | 0.7% | 0% | $114,170,000 | 3,500,000 | 0 | $32.62 | Q3 2022 | ||
| 30 Jun 2022 | 0.54% | +0.08% | $94,220,000 | 3,500,000 | +500,000 | +17% | $26.92 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.7% | $143,340,000 | 3,000,000 | +3,000,000 | NEW | $47.78 | Q1 2022 |