| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.38% | $100,056,600 | 1,260,000 | -178,534 | -12% | $79.41 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.43% | $95,058,327 | 1,438,534 | -216,300 | -13% | $66.08 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -0.21% | $87,640,009 | 1,654,834 | -100,000 | -5.7% | $52.96 | Q2 2025 | |
| 31 Mar 2025 | 4% | 0% | $87,109,960 | 1,754,834 | 0 | $49.64 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | 0% | $111,256,476 | 1,754,834 | 0 | $63.40 | Q4 2024 | ||
| 30 Sep 2024 | 3.5% | 0% | $86,232,543 | 1,754,834 | 0 | $49.14 | Q3 2024 | ||
| 30 Jun 2024 | 3.7% | +1.8% | $79,090,368 | 1,754,834 | +969,834 | +124% | $45.07 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | 0% | $48,874,100 | 785,000 | 0 | $62.26 | Q1 2024 | ||
| 31 Dec 2023 | 2.4% | +0.4% | $45,341,600 | 785,000 | +130,000 | +20% | $57.76 | Q4 2023 | |
| 30 Sep 2023 | 2% | 0% | $30,771,900 | 655,000 | 0 | $46.98 | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | +1.7% | $29,082,000 | 655,000 | +655,000 | NEW | $44.40 | Q2 2023 |