| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -13% | $0 | 0 | -3,500,000 | -100% | $20.56 | Q4 2025 | ||
| 30 Sep 2025 | 13% | 0% | $94,587,500 | 3,500,000 | 0 | $27.02 | Q3 2025 | ||
| 30 Jun 2025 | 11% | -1.3% | $99,365,000 | 3,500,000 | -400,000 | -10% | $28.39 | Q2 2025 | |
| 31 Mar 2025 | 10% | +4.2% | $97,500,000 | 3,900,000 | +1,650,000 | $25.00 | Q1 2025 | ||
| 31 Dec 2024 | 5.7% | +4.4% | $75,195,000 | 2,250,000 | +1,750,000 | +350% | $33.42 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -8.6% | $20,870,000 | 500,000 | -2,800,000 | -85% | $41.74 | Q3 2024 | |
| 30 Jun 2024 | 8.5% | -4.7% | $131,142,000 | 3,300,000 | -2,050,000 | -38% | $39.74 | Q2 2024 | |
| 31 Mar 2024 | 13% | +0.63% | $234,009,000 | 5,350,000 | +250,000 | +4.9% | $43.74 | Q1 2024 | |
| 31 Dec 2023 | 12% | +0.24% | $239,088,000 | 5,100,000 | +100,000 | +2% | $46.88 | Q4 2023 | |
| 30 Sep 2023 | 12% | -2.4% | $231,750,000 | 5,000,000 | -1,000,000 | -17% | $46.35 | Q3 2023 | |
| 30 Jun 2023 | 14% | -1.7% | $305,820,000 | 6,000,000 | -750,000 | -11% | $50.97 | Q2 2023 | |
| 31 Mar 2023 | 13% | +1.5% | $329,467,500 | 6,750,000 | +750,000 | +12% | $48.81 | Q1 2023 | |
| 31 Dec 2022 | 11% | 0% | $249,600,000 | 6,000,000 | 0 | $41.60 | Q4 2022 | ||
| 30 Sep 2022 | 8.9% | +1.5% | $193,560,000 | 6,000,000 | +1,000,000 | +20% | $32.26 | Q3 2022 | |
| 30 Jun 2022 | 7.9% | +5.2% | $191,500,000 | 5,000,000 | +3,250,000 | +186% | $38.30 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +1.8% | $135,380,000 | 1,750,000 | +750,000 | +75% | $77.36 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +3.4% | $93,530,000 | 1,000,000 | +1,000,000 | NEW | $93.53 | Q4 2021 |