| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.1% | $0 | 0 | -125,000 | -100% | $93.68 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | 0% | $4,552,500 | 125,000 | 0 | $36.42 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | +0.09% | $4,301,250 | 125,000 | +10,499 | +9.2% | $34.41 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | -0.01% | $3,239,233 | 114,501 | -660 | $28.29 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.01% | $5,067,084 | 115,161 | +870 | +0.76% | $44.00 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | -0.12% | $5,257,386 | 114,291 | -14,259 | -11% | $46.00 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.02% | $7,781,132 | 128,550 | -1,900 | -1.5% | $60.53 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $5,952,434 | 130,450 | +950 | +0.73% | $45.63 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.01% | $5,401,445 | 129,500 | -1,000 | -0.77% | $41.71 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | 0% | $4,559,670 | 130,500 | 0 | $34.94 | Q3 2023 | ||
| 30 Jun 2023 | 0.71% | 0% | $4,465,710 | 130,500 | 0 | $34.22 | Q2 2023 | ||
| 31 Mar 2023 | 0.65% | 0% | $4,156,425 | 130,500 | 0 | $31.85 | Q1 2023 | ||
| 31 Dec 2022 | 0.47% | +0.19% | $2,901,015 | 130,500 | +52,000 | +66% | $22.23 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | 0% | $1,966,000 | 78,500 | 0 | $25.04 | Q3 2022 | ||
| 30 Jun 2022 | 0.46% | +0.46% | $3,040,000 | 78,500 | +78,500 | NEW | $38.73 | Q2 2022 |