| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.9% | $0 | 0 | -2,708,533 | -100% | $59.40 | Q3 2025 | ||
| 30 Jun 2025 | 1.9% | 0% | $109,370,563 | 2,708,533 | 0 | $40.38 | Q2 2025 | ||
| 31 Mar 2025 | 1.8% | -0.52% | $98,671,857 | 2,708,533 | -784,000 | $36.43 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0% | $141,552,362 | 3,492,533 | +4,680 | +0.13% | $40.53 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.4% | $182,205,441 | 3,487,853 | -461,200 | -12% | $52.24 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -0.67% | $189,159,639 | 3,949,053 | -701,847 | -15% | $47.90 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | +0.96% | $212,918,202 | 4,650,900 | +1,059,000 | +29% | $45.78 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.5% | $151,829,613 | 3,591,900 | -532,808 | -13% | $42.27 | Q4 2023 | |
| 30 Sep 2023 | 5% | +1.5% | $177,733,668 | 4,124,708 | +1,274,408 | +45% | $43.09 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | -0.11% | $119,997,630 | 2,850,300 | -68,700 | -2.4% | $42.10 | Q2 2023 | |
| 31 Mar 2023 | 5% | -0.28% | $106,543,500 | 2,919,000 | -161,000 | -5.2% | $36.50 | Q1 2023 | |
| 31 Dec 2022 | 6.3% | +0.67% | $116,485,600 | 3,080,000 | +330,000 | +12% | $37.82 | Q4 2022 | |
| 30 Sep 2022 | 5.4% | +5.4% | $83,628,000 | 2,750,000 | +2,750,000 | NEW | $30.41 | Q3 2022 | |
| 30 Sep 2016 | -6.3% | $0 | 0 | -6,115,000 | -100% | $59.40 | Q3 2016 | ||
| 30 Jun 2016 | 6.3% | +6.3% | $80,535,000 | 6,115,000 | +6,115,000 | NEW | $13.17 | Q2 2016 |