| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.95% | $0 | 0 | -749,510 | -100% | $34.58 | Q4 2025 | ||
| 30 Sep 2025 | 0.95% | +0.95% | $21,016,260 | 749,510 | +749,510 | NEW | $28.04 | Q3 2025 | |
| 30 Jun 2025 | -0.84% | $0 | 0 | -779,039 | -100% | $34.58 | Q2 2025 | ||
| 31 Mar 2025 | 0.84% | -1.3% | $21,859,834 | 779,039 | -1,213,242 | $28.06 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +0.43% | $69,929,063 | 1,992,281 | +285,237 | +17% | $35.10 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.6% | $59,473,413 | 1,707,044 | +352,546 | +26% | $34.84 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +2.2% | $40,526,580 | 1,354,498 | +1,354,498 | NEW | $29.92 | Q2 2024 | |
| 31 Dec 2014 | -1.7% | $0 | 0 | -150,000 | -100% | $34.58 | Q4 2014 | ||
| 30 Sep 2014 | 1.7% | +1.7% | $7,008,000 | 150,000 | +150,000 | NEW | $46.72 | Q3 2014 |