| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.54% | $0 | 0 | -300,000 | -100% | $15.89 | Q4 2025 | ||
| 30 Sep 2025 | 0.54% | -0.18% | $7,428,000 | 300,000 | -100,000 | -25% | $24.76 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.32% | $9,076,000 | 400,000 | +150,000 | +60% | $22.69 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -0.17% | $7,580,000 | 250,000 | -50,000 | $30.32 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +1.1% | $11,895,000 | 300,000 | +300,000 | NEW | $39.65 | Q4 2024 | |
| 30 Jun 2023 | -0.92% | $0 | 0 | -61,000 | -100% | $15.89 | Q2 2023 | ||
| 31 Mar 2023 | 0.92% | +0.92% | $4,407,250 | 61,000 | +61,000 | NEW | $72.25 | Q1 2023 | |
| 30 Jun 2022 | -2.6% | $0 | 0 | -150,000 | -100% | $15.89 | Q2 2022 | ||
| 31 Mar 2022 | 2.6% | +0.51% | $9,830,000 | 150,000 | +30,000 | +25% | $65.53 | Q1 2022 | |
| 31 Dec 2021 | 2% | -2.3% | $7,284,000 | 120,000 | -135,000 | -53% | $60.70 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | -0.09% | $16,264,000 | 255,000 | -5,000 | -1.9% | $63.78 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | -1.5% | $16,315,000 | 260,000 | -85,000 | -25% | $62.75 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | +0.49% | $19,713,000 | 345,000 | +30,000 | +9.5% | $57.14 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | +3.7% | $15,832,000 | 315,000 | +245,000 | +350% | $50.26 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.65% | $2,064,000 | 70,000 | +70,000 | NEW | $29.49 | Q3 2020 |