| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.8% | $0 | 0 | -1,148,359 | -100% | $35.54 | Q3 2025 | ||
| 30 Jun 2025 | 0.8% | -0.14% | $46,255,901 | 1,148,359 | -201,861 | -15% | $40.28 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | +0.25% | $54,602,897 | 1,350,220 | +338,220 | $40.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.64% | $35,470,600 | 1,012,000 | +1,012,000 | NEW | $35.05 | Q4 2024 | |
| 30 Sep 2022 | -1.7% | $0 | 0 | -875,000 | -100% | $35.54 | Q3 2022 | ||
| 30 Jun 2022 | 1.7% | 0% | $26,819,000 | 875,000 | 0 | $30.65 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | -2.8% | $26,714,000 | 875,000 | -1,775,000 | -67% | $30.53 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -1% | $46,375,000 | 2,650,000 | -1,100,000 | -29% | $17.50 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.5% | $70,538,000 | 3,750,000 | +580,000 | +18% | $18.81 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +2.7% | $47,645,000 | 3,170,000 | +3,170,000 | NEW | $15.03 | Q2 2021 |