| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | +3.5% | $261,822,450 | 5,155,000 | +5,155,000 | NEW | $50.79 | Q4 2025 | |
| 30 Jun 2024 | -1.2% | $0 | 0 | -1,287,000 | -100% | $68.38 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | +1.2% | $60,514,740 | 1,287,000 | +1,287,000 | NEW | $47.02 | Q1 2024 | |
| 30 Jun 2021 | -6.9% | $0 | 0 | -3,225,000 | -100% | $68.38 | Q2 2021 | ||
| 31 Mar 2021 | 6.9% | -5.5% | $106,199,000 | 3,225,000 | -2,565,000 | -44% | $32.93 | Q1 2021 | |
| 31 Dec 2020 | 8.2% | -2.5% | $150,656,000 | 5,790,000 | -1,740,000 | -23% | $26.02 | Q4 2020 | |
| 30 Sep 2020 | 6.7% | 0% | $117,769,000 | 7,530,000 | 0 | $15.64 | Q3 2020 | ||
| 30 Jun 2020 | 5.1% | 0% | $87,122,000 | 7,530,000 | 0 | $11.57 | Q2 2020 | ||
| 31 Mar 2020 | 3.9% | +0.29% | $50,828,000 | 7,530,000 | +550,000 | +7.9% | $6.75 | Q1 2020 | |
| 31 Dec 2019 | 5% | +4.8% | $91,578,000 | 6,980,000 | +6,795,000 | +3673% | $13.12 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.12% | $1,770,000 | 185,000 | +185,000 | NEW | $9.57 | Q3 2019 |