| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.77% | $0 | 0 | -2,100,000 | -100% | $20.56 | Q4 2025 | ||
| 30 Sep 2025 | 0.77% | 0% | $56,752,500 | 2,100,000 | 0 | $27.02 | Q3 2025 | ||
| 30 Jun 2025 | 0.92% | -0.04% | $59,619,000 | 2,100,000 | -100,000 | -4.5% | $28.39 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | 0% | $55,000,000 | 2,200,000 | 0 | $25.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.03% | $73,524,000 | 2,200,000 | +50,000 | +2.3% | $33.42 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.03% | $89,741,000 | 2,150,000 | -50,000 | -2.3% | $41.74 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.06% | $87,428,000 | 2,200,000 | -100,000 | -4.3% | $39.74 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.03% | $100,602,000 | 2,300,000 | +50,000 | +2.2% | $43.74 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.6% | $105,480,000 | 2,250,000 | +725,000 | +48% | $46.88 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.27% | $70,683,750 | 1,525,000 | +290,000 | +23% | $46.35 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.77% | $62,947,950 | 1,235,000 | +810,000 | +191% | $50.97 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | 0% | $20,744,250 | 425,000 | 0 | $48.81 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | +1.3% | $17,680,000 | 425,000 | +425,000 | NEW | $41.60 | Q4 2022 | |
| 30 Sep 2022 | -0.36% | $0 | 0 | -150,000 | -100% | $20.56 | Q3 2022 | ||
| 30 Jun 2022 | 0.36% | +0.36% | $5,745,000 | 150,000 | +150,000 | NEW | $38.30 | Q2 2022 |