| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.5% | $0 | 0 | -837,800 | -100% | $102.76 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | -0.87% | $43,599,112 | 837,800 | -489,527 | -37% | $52.04 | Q2 2025 | |
| 31 Mar 2025 | 2% | -2.3% | $56,544,130 | 1,327,327 | -1,520,604 | $42.60 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.45% | $87,004,292 | 2,847,931 | -494,193 | -15% | $30.55 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.35% | $76,668,325 | 3,342,124 | +534,156 | +19% | $22.94 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.31% | $81,094,116 | 2,807,968 | +331,164 | +13% | $28.88 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +1.1% | $51,096,467 | 2,476,804 | +1,717,876 | +226% | $20.63 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.07% | $20,529,002 | 758,928 | +69,928 | +10% | $27.05 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.39% | $20,421,960 | 689,000 | +419,000 | +155% | $29.64 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.32% | $9,666,000 | 270,000 | +270,000 | NEW | $35.80 | Q2 2023 |