| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -12% | $0 | 0 | -7,055,000 | -100% | $42.11 | Q4 2025 | ||
| 30 Sep 2025 | 12% | +12% | $264,844,700 | 7,055,000 | +7,055,000 | NEW | $37.54 | Q3 2025 | |
| 31 Dec 2024 | -0.59% | $0 | 0 | -400,000 | -100% | $42.11 | Q4 2024 | ||
| 30 Sep 2024 | 0.59% | -1.6% | $12,740,000 | 400,000 | -1,060,000 | -73% | $31.85 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +2.2% | $41,288,800 | 1,460,000 | +1,460,000 | NEW | $28.28 | Q2 2024 | |
| 31 Dec 2023 | -1.6% | $0 | 0 | -1,190,350 | -100% | $42.11 | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | -0.38% | $25,259,227 | 1,190,350 | -284,356 | -19% | $21.22 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +1.9% | $28,963,226 | 1,474,706 | +1,264,706 | +602% | $19.64 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.49% | $4,359,600 | 210,000 | +210,000 | NEW | $20.76 | Q1 2023 | |
| 31 Mar 2022 | -6.4% | $0 | 0 | -467,469 | -100% | $42.11 | Q1 2022 | ||
| 31 Dec 2021 | 6.4% | 0% | $13,926,000 | 467,469 | 0 | $29.79 | Q4 2021 |