| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.1% | $1,732,376 | 51,178 | -50,058 | -49% | $33.85 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | 0% | $3,235,503 | 101,236 | 0 | $31.96 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | 0% | $3,178,810 | 101,236 | 0 | $31.40 | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | +0% | $3,118,069 | 101,236 | +1,236 | $30.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | 0% | $3,087,000 | 100,000 | 0 | $30.87 | Q4 2024 | ||
| 30 Sep 2024 | 0.2% | -0.36% | $3,321,000 | 100,000 | -185,959 | -65% | $33.21 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.78% | $10,180,140 | 285,959 | +285,959 | NEW | $35.60 | Q2 2024 | |
| 31 Mar 2024 | -0.89% | $0 | 0 | -160,000 | -100% | $39.99 | Q1 2024 | ||
| 31 Dec 2023 | 0.89% | 0% | $10,483,200 | 160,000 | 0 | $65.52 | Q4 2023 | ||
| 30 Sep 2023 | 0.72% | +0.72% | $10,347,200 | 160,000 | +160,000 | NEW | $64.67 | Q3 2023 | |
| 30 Jun 2023 | -3.9% | $0 | 0 | -825,000 | -100% | $39.99 | Q2 2023 | ||
| 31 Mar 2023 | 3.9% | +3.5% | $45,663,750 | 825,000 | +755,000 | +1079% | $55.35 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.47% | $3,887,100 | 70,000 | +70,000 | NEW | $55.53 | Q4 2022 |