| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.6% | $0 | 0 | -1,042,693 | -100% | $45.55 | Q4 2025 | ||
| 30 Sep 2025 | 4.6% | +1.3% | $52,947,951 | 1,042,693 | +302,850 | +41% | $50.78 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +2.4% | $41,505,192 | 739,843 | +419,554 | +131% | $56.10 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +2.8% | $16,683,854 | 320,289 | +320,289 | NEW | $52.09 | Q1 2025 | |
| 31 Dec 2023 | -2.1% | $0 | 0 | -267,500 | -100% | $45.55 | Q4 2023 | ||
| 30 Sep 2023 | 2.1% | +0.02% | $7,594,325 | 267,500 | +2,500 | +0.94% | $28.39 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -1.7% | $7,197,400 | 265,000 | -215,000 | -45% | $27.16 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.29% | $12,187,200 | 480,000 | -38,602 | -7.4% | $25.39 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | -0.13% | $14,883,877 | 518,602 | -15,318 | -2.9% | $28.70 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | +0.37% | $14,069,000 | 533,920 | +44,990 | +9.2% | $26.35 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +0.22% | $12,746,000 | 488,930 | +27,680 | +6% | $26.07 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | +0.97% | $14,257,000 | 461,250 | +96,250 | +26% | $30.91 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | -1.8% | $11,968,000 | 365,000 | -135,000 | -27% | $32.79 | Q4 2021 | |
| 30 Sep 2021 | 5.9% | +2.4% | $14,820,000 | 500,000 | +205,000 | +69% | $29.64 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0.92% | $8,983,000 | 295,000 | +80,000 | +37% | $30.45 | Q2 2021 | |
| 31 Mar 2021 | 3% | +3% | $7,013,000 | 215,000 | +215,000 | NEW | $32.62 | Q1 2021 |