| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.06% | $5,024,000 | 200,000 | -50,000 | -20% | $25.12 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.41% | $5,657,500 | 250,000 | +250,000 | NEW | $22.63 | Q3 2025 | |
| 31 Mar 2025 | -1.2% | $0 | 0 | -420,000 | -100% | $22.05 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +1.2% | $13,402,200 | 420,000 | +420,000 | NEW | $31.91 | Q4 2024 | |
| 30 Jun 2024 | -0.87% | $0 | 0 | -150,000 | -100% | $22.05 | Q2 2024 | ||
| 31 Mar 2024 | 0.87% | +0.87% | $8,817,000 | 150,000 | +150,000 | NEW | $58.78 | Q1 2024 | |
| 30 Sep 2023 | -0.86% | $0 | 0 | -72,000 | -100% | $22.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.86% | +0.86% | $6,559,200 | 72,000 | +72,000 | NEW | $91.10 | Q2 2023 | |
| 31 Dec 2022 | -0.98% | $0 | 0 | -70,000 | -100% | $22.05 | Q4 2022 | ||
| 30 Sep 2022 | 0.98% | -0.41% | $4,781,000 | 70,000 | -29,150 | -29% | $68.30 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.55% | $4,484,000 | 99,150 | +59,381 | +149% | $45.22 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -1.1% | $2,021,000 | 39,769 | -80,231 | -67% | $50.82 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.92% | $5,674,000 | 120,000 | -70,000 | -37% | $47.28 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +1.5% | $6,262,000 | 190,000 | +155,000 | +443% | $32.96 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.61% | $2,212,000 | 35,000 | +35,000 | NEW | $63.20 | Q2 2021 | |
| 31 Dec 2020 | -0.86% | $0 | 0 | -90,000 | -100% | $22.05 | Q4 2020 | ||
| 30 Sep 2020 | 0.86% | +0.86% | $2,715,000 | 90,000 | +90,000 | NEW | $30.17 | Q3 2020 | |
| 31 Mar 2020 | -0.42% | $0 | 0 | -35,000 | -100% | $22.05 | Q1 2020 | ||
| 31 Dec 2019 | 0.42% | 0% | $1,072,000 | 35,000 | 0 | $30.63 | Q4 2019 |