| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 12% | -4.2% | $144,018,643 | 4,155,183 | -1,246,909 | -23% | $34.66 | Q3 2025 | |
| 30 Jun 2025 | 18% | +3.1% | $185,777,944 | 5,402,092 | +924,810 | +21% | $34.39 | Q2 2025 | |
| 31 Mar 2025 | 10% | +10% | $132,706,638 | 4,477,282 | +4,477,282 | NEW | $29.64 | Q1 2025 | |
| 31 Dec 2024 | -9.4% | $0 | 0 | -3,000,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 9.4% | +4.3% | $117,270,000 | 3,000,000 | +1,390,599 | +86% | $39.09 | Q3 2024 | |
| 30 Jun 2024 | 5.9% | +3% | $71,521,780 | 1,609,401 | +852,663 | +113% | $44.44 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +3.7% | $35,725,601 | 756,738 | +756,738 | NEW | $47.21 | Q1 2024 | |
| 30 Jun 2022 | -1.1% | $0 | 0 | -560,378 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 1.1% | +1.1% | $23,502,000 | 560,378 | +560,378 | NEW | $41.94 | Q1 2022 | |
| 31 Dec 2021 | -0.34% | $0 | 0 | -169,725 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.36% | +0.19% | $7,324,000 | 169,725 | +169,725 | NEW | $43.15 | Q3 2021 | |
| 30 Sep 2018 | -1.6% | $0 | 0 | -350,175 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1.6% | +1.6% | $10,166,000 | 350,175 | +350,175 | NEW | $29.03 | Q2 2018 | |
| 30 Jun 2017 | -3.7% | $0 | 0 | -352,690 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 3.7% | +3.7% | $9,664,000 | 352,690 | +352,690 | NEW | $27.40 | Q1 2017 |