| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.17% | $6,980,000 | 200,000 | +50,000 | +33% | $34.90 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.41% | $5,805,000 | 150,000 | +95,000 | +173% | $38.70 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.22% | $1,681,350 | 55,000 | +55,000 | NEW | $30.57 | Q2 2025 | |
| 30 Sep 2021 | -2% | $0 | 0 | -161,170 | -100% | $41.79 | Q3 2021 | ||
| 30 Jun 2021 | 2% | +0.38% | $12,650,000 | 161,170 | +31,492 | +24% | $78.49 | Q2 2021 | |
| 31 Mar 2021 | 2% | -1.7% | $10,516,000 | 129,678 | -109,886 | -46% | $81.09 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -1.4% | $22,433,000 | 239,564 | -99,596 | -29% | $93.64 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | -3.4% | $27,753,000 | 339,160 | -271,349 | -44% | $81.83 | Q3 2020 | |
| 30 Jun 2020 | 8.7% | -0.54% | $48,633,000 | 610,509 | -37,788 | -5.8% | $79.66 | Q2 2020 | |
| 31 Mar 2020 | 8.5% | +1.2% | $37,582,000 | 648,297 | +89,465 | +16% | $57.97 | Q1 2020 | |
| 31 Dec 2019 | 7.2% | -0.13% | $28,825,000 | 558,832 | -10,199 | -1.8% | $51.58 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.44% | $22,807,000 | 569,031 | +102,463 | +22% | $40.08 | Q3 2019 | |
| 30 Jun 2019 | 2% | +2% | $17,529,000 | 466,568 | +466,568 | NEW | $37.57 | Q2 2019 |