| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.5% | +1.2% | $161,394,777 | 4,572,090 | +858,486 | +23% | $35.30 | Q4 2025 | |
| 30 Sep 2025 | 6.1% | +1.6% | $131,053,085 | 3,713,604 | +963,604 | +35% | $35.29 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +1.5% | $86,020,000 | 2,750,000 | +1,049,500 | +62% | $31.28 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.52% | $52,953,570 | 1,700,500 | -383,499 | $31.14 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +3.5% | $78,941,882 | 2,083,999 | +2,083,999 | NEW | $37.88 | Q4 2024 | |
| 31 Dec 2023 | -0.15% | $0 | 0 | -82,628 | -100% | $40.30 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | +0.15% | $2,378,034 | 82,628 | +82,628 | NEW | $28.78 | Q3 2023 | |
| 30 Jun 2022 | -0.24% | $0 | 0 | -15,761 | -100% | $40.30 | Q2 2022 | ||
| 31 Mar 2022 | 0.24% | -3.3% | $578,000 | 15,761 | -217,074 | -93% | $36.67 | Q1 2022 | |
| 31 Dec 2021 | 4% | 0% | $8,682,000 | 232,835 | 0 | $37.29 | Q4 2021 |