| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.15% | $0 | 0 | -100,000 | -100% | $32.17 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | -0.22% | $2,721,000 | 100,000 | -150,000 | -60% | $27.21 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.36% | $5,255,000 | 250,000 | +250,000 | NEW | $21.02 | Q2 2025 | |
| 31 Dec 2024 | -2.8% | $0 | 0 | -1,049,314 | -100% | $32.17 | Q4 2024 | ||
| 30 Sep 2024 | 2.8% | +0.94% | $33,242,268 | 1,049,314 | +355,245 | +51% | $31.68 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.5% | $24,368,763 | 694,069 | +160,554 | +30% | $35.11 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.12% | $23,410,638 | 533,515 | -31,185 | -5.5% | $43.88 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +2.2% | $20,092,026 | 564,700 | +564,700 | NEW | $35.58 | Q4 2023 |