| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.44% | $0 | 0 | -40,500 | -100% | $40.63 | Q4 2025 | ||
| 30 Sep 2025 | 0.44% | -1% | $1,922,940 | 40,500 | -93,500 | -70% | $47.48 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.82% | $7,150,240 | 134,000 | +77,000 | +135% | $53.36 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.21% | $2,307,360 | 57,000 | -25,000 | $40.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.23% | $2,281,240 | 82,000 | +82,000 | NEW | $27.82 | Q4 2024 | |
| 31 Mar 2024 | -0.21% | $0 | 0 | -235,000 | -100% | $40.63 | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | -0.45% | $5,487,250 | 235,000 | -504,100 | -68% | $23.35 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.58% | $37,383,678 | 739,100 | -285,900 | -28% | $50.58 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -2.3% | $47,857,250 | 1,025,000 | -1,422,000 | -58% | $46.69 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -1.8% | $93,622,220 | 2,447,000 | -1,378,000 | -36% | $38.26 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | +0.9% | $209,610,000 | 3,825,000 | +703,000 | +23% | $54.80 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +2.3% | $106,304,000 | 3,122,000 | +3,122,000 | NEW | $34.05 | Q3 2022 |