| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -12% | $0 | 0 | -2,000,000 | -100% | $20.56 | Q4 2025 | ||
| 30 Sep 2025 | 12% | 0% | $54,050,000 | 2,000,000 | 0 | $27.02 | Q3 2025 | ||
| 30 Jun 2025 | 17% | +5.7% | $56,780,000 | 2,000,000 | +687,000 | +52% | $28.39 | Q2 2025 | |
| 31 Mar 2025 | 11% | +11% | $32,825,000 | 1,313,000 | +1,313,000 | NEW | $25.00 | Q1 2025 | |
| 31 Dec 2024 | -22% | $0 | 0 | -2,300,000 | -100% | $20.56 | Q4 2024 | ||
| 30 Sep 2024 | 22% | 0% | $96,002,000 | 2,300,000 | 0 | $41.74 | Q3 2024 | ||
| 30 Jun 2024 | 24% | +1.1% | $91,402,000 | 2,300,000 | +100,000 | +4.5% | $39.74 | Q2 2024 | |
| 31 Mar 2024 | 27% | +26% | $96,228,000 | 2,200,000 | +1,700,000 | +340% | $43.74 | Q1 2024 | |
| 31 Dec 2023 | 7.6% | -9.1% | $23,440,000 | 500,000 | -600,000 | -55% | $46.88 | Q4 2023 | |
| 30 Sep 2023 | 19% | 0% | $50,985,000 | 1,100,000 | 0 | $46.35 | Q3 2023 | ||
| 30 Jun 2023 | 18% | 0% | $56,067,000 | 1,100,000 | 0 | $50.97 | Q2 2023 | ||
| 31 Mar 2023 | 17% | +15% | $53,691,000 | 1,100,000 | +1,000,000 | +1000% | $48.81 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -20% | $4,160,000 | 100,000 | -900,000 | -90% | $41.60 | Q4 2022 | |
| 30 Sep 2022 | 9.9% | 0% | $32,260,000 | 1,000,000 | 0 | $32.26 | Q3 2022 | ||
| 30 Jun 2022 | 9.8% | +3.4% | $38,300,000 | 1,000,000 | +350,000 | +54% | $38.30 | Q2 2022 | |
| 31 Mar 2022 | 9.6% | +9.6% | $50,284,000 | 650,000 | +650,000 | NEW | $77.36 | Q1 2022 |