| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.79% | $59,532,000 | 1,640,000 | -410,000 | -20% | $36.30 | Q4 2025 | |
| 30 Sep 2025 | 6.1% | +0.25% | $105,985,000 | 2,050,000 | +85,000 | +4.3% | $51.70 | Q3 2025 | |
| 30 Jun 2025 | 6.4% | +0.23% | $92,649,750 | 1,965,000 | +69,576 | +3.7% | $47.15 | Q2 2025 | |
| 31 Mar 2025 | 6.6% | +1.6% | $86,165,975 | 1,895,424 | +447,924 | $45.46 | Q1 2025 | ||
| 31 Dec 2024 | 6% | +0.02% | $81,335,025 | 1,447,500 | +5,838 | +0.4% | $56.19 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | +3.8% | $72,948,097 | 1,441,662 | +906,662 | +169% | $50.60 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +2.4% | $29,055,850 | 535,000 | +535,000 | NEW | $54.31 | Q2 2024 |