| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.9% | -0.37% | $217,750,500 | 6,225,000 | -775,000 | -11% | $34.98 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -0.53% | $228,480,000 | 7,000,000 | -1,050,000 | -13% | $32.64 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | -1.8% | $331,016,000 | 8,050,000 | -2,415,885 | $41.12 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | +1.7% | $362,852,233 | 10,465,885 | +3,165,885 | +43% | $34.67 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | +1.8% | $292,000,000 | 7,300,000 | +2,989,400 | +69% | $40.00 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.26% | $111,385,904 | 4,310,600 | +660,737 | +18% | $25.84 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +1.8% | $99,969,748 | 3,649,863 | +3,649,863 | NEW | $27.39 | Q1 2024 | |
| 31 Dec 2023 | -0.96% | $0 | 0 | -1,675,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.96% | -0.12% | $48,792,750 | 1,675,000 | -200,000 | -11% | $29.13 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +1.2% | $63,993,750 | 1,875,000 | +1,875,000 | NEW | $34.13 | Q2 2023 |