| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.4% | +1.3% | $143,286,831 | 3,828,128 | +687,678 | +22% | $37.43 | Q4 2025 | |
| 30 Sep 2025 | 7.1% | -1.5% | $118,646,201 | 3,140,450 | -655,000 | -17% | $37.78 | Q3 2025 | |
| 30 Jun 2025 | 11% | -2.4% | $142,367,330 | 3,795,450 | -855,660 | -18% | $37.51 | Q2 2025 | |
| 31 Mar 2025 | 18% | -0.32% | $171,207,359 | 4,651,110 | -83,050 | $36.81 | Q1 2025 | ||
| 31 Dec 2024 | 10% | 0% | $174,169,746 | 4,734,160 | 0 | $36.79 | Q4 2024 | ||
| 30 Sep 2024 | 9.6% | +1.8% | $175,779,361 | 4,734,160 | +859,370 | +22% | $37.13 | Q3 2024 | |
| 30 Jun 2024 | 15% | -2.3% | $140,577,381 | 3,874,790 | -1,289,760 | -25% | $36.28 | Q2 2024 | |
| 31 Mar 2024 | 9.4% | +0.1% | $188,970,885 | 5,164,550 | +55,050 | +1.1% | $36.59 | Q1 2024 | |
| 31 Dec 2023 | 9.7% | +9.7% | $185,730,325 | 5,109,500 | +5,109,500 | NEW | $36.35 | Q4 2023 | |
| 30 Sep 2023 | -5.6% | $0 | 0 | -2,400,000 | -100% | $37.47 | Q3 2023 | ||
| 30 Jun 2023 | 5.6% | +5.6% | $84,720,000 | 2,400,000 | +2,400,000 | NEW | $35.30 | Q2 2023 |