| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.7% | $0 | 0 | -228,600 | -100% | $101.83 | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | +0.12% | $8,410,194 | 228,600 | +15,600 | +7.3% | $36.79 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -1.7% | $7,531,680 | 213,000 | -233,200 | $35.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -1.5% | $19,516,788 | 446,200 | -343,800 | -44% | $43.74 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.08% | $35,826,500 | 790,000 | +35,000 | +4.6% | $45.35 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.17% | $29,301,550 | 755,000 | +120,000 | +19% | $38.81 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.66% | $20,466,050 | 635,000 | +575,000 | +958% | $32.23 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.66% | $1,720,800 | 60,000 | -597,200 | -91% | $28.68 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.47% | $18,191,296 | 657,200 | -417,800 | -39% | $27.68 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.25% | $28,756,250 | 1,075,000 | -269,800 | -20% | $26.75 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | -0.81% | $29,128,368 | 1,344,800 | -1,130,200 | -46% | $21.66 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.09% | $58,954,500 | 2,475,000 | +153,800 | +6.6% | $23.82 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.43% | $45,774,000 | 2,321,200 | +996,200 | +75% | $19.72 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.59% | $25,824,000 | 1,325,000 | +1,325,000 | NEW | $19.49 | Q2 2022 |