| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.69% | $2,398,110 | 169,000 | +169,000 | NEW | $14.19 | Q4 2025 | |
| 31 Mar 2025 | -2.6% | $0 | 0 | -658,000 | -100% | $20.84 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -1.3% | $26,089,700 | 658,000 | -327,000 | -33% | $39.65 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.44% | $62,458,850 | 985,000 | -135,000 | -12% | $63.41 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.28% | $75,644,800 | 1,120,000 | +115,000 | +11% | $67.54 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.43% | $79,616,100 | 1,005,000 | -151,692 | -13% | $79.22 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +1.3% | $89,944,370 | 1,156,692 | +441,692 | +62% | $77.76 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.47% | $50,271,650 | 715,000 | +165,000 | +30% | $70.31 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -1.7% | $43,802,000 | 550,000 | -615,300 | -53% | $79.64 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0% | $84,192,925 | 1,165,300 | +300 | +0.03% | $72.25 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.43% | $95,902,800 | 1,165,000 | -224,200 | -16% | $82.32 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.6% | $108,608,000 | 1,389,200 | +354,200 | +34% | $78.18 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +1.6% | $69,997,000 | 1,035,000 | +1,035,000 | NEW | $67.63 | Q2 2022 |