| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | +0.36% | $94,185,700 | 1,970,000 | +186,149 | +10% | $47.81 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | -1.9% | $94,133,817 | 1,783,851 | -756,149 | -30% | $52.77 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | +0.03% | $116,611,400 | 2,540,000 | +17,112 | +0.68% | $45.91 | Q2 2025 | |
| 31 Mar 2025 | 6% | +0.9% | $138,027,202 | 2,522,888 | +381,888 | $54.71 | Q1 2025 | ||
| 31 Dec 2024 | 5% | +0.77% | $111,139,310 | 2,141,000 | +331,000 | +18% | $51.91 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | -0.87% | $92,129,000 | 1,810,000 | -368,275 | -17% | $50.90 | Q3 2024 | |
| 30 Jun 2024 | 4% | -0.41% | $86,237,907 | 2,178,275 | -196,725 | -8.3% | $39.59 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | +0.49% | $78,873,750 | 2,375,000 | +283,007 | +14% | $33.21 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -1.3% | $64,014,986 | 2,091,993 | -753,007 | -26% | $30.60 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | +0.84% | $64,183,200 | 2,845,000 | +592,735 | +26% | $22.56 | Q3 2023 | |
| 30 Jun 2023 | 4% | +2.7% | $52,184,980 | 2,252,265 | +1,498,600 | +199% | $23.17 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.71% | $20,333,882 | 753,665 | -234,997 | -24% | $26.98 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +1.2% | $22,739,226 | 988,662 | +495,775 | +101% | $23.00 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +2.6% | $10,301,000 | 492,887 | +492,887 | NEW | $20.90 | Q3 2022 | |
| 30 Jun 2022 | -0.13% | $0 | 0 | -10,000 | -100% | $39.80 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | +0.13% | $315,000 | 10,000 | +10,000 | NEW | $31.50 | Q1 2022 |