| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $28,067,000 | 1,700,000 | -819,535 | -33% | $16.51 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $36,583,650 | 2,519,535 | +305,588 | +14% | $14.52 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.07% | $30,973,116 | 2,213,947 | +2,213,947 | NEW | $13.99 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -548,739 | -100% | $22.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $11,183,295 | 548,739 | +215,209 | +65% | $20.38 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.07% | $9,715,741 | 333,530 | -719,620 | -68% | $29.13 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.08% | $24,454,138 | 1,053,150 | +1,053,150 | NEW | $23.22 | Q2 2024 | |
| 31 Mar 2024 | -0.04% | $0 | 0 | -644,406 | -100% | $22.29 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | +0.04% | $13,828,953 | 644,406 | +644,406 | NEW | $21.46 | Q4 2023 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -223,471 | -100% | $22.29 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0.02% | $6,594,629 | 223,471 | +223,471 | NEW | $29.51 | Q2 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -64,400 | -100% | $22.29 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0.06% | $1,790,964 | 64,400 | -568,600 | -90% | $27.81 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.08% | $19,427,000 | 633,000 | +633,000 | NEW | $30.69 | Q3 2022 |