| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.24% | $0 | 0 | -944,471 | -100% | $19.96 | Q3 2025 | ||
| 30 Jun 2025 | 0.23% | +0.24% | $14,507,075 | 944,471 | +944,471 | NEW | $15.36 | Q2 2025 | |
| 30 Jun 2020 | -0.4% | $0 | 0 | -1,854,398 | -100% | $19.96 | Q2 2020 | ||
| 31 Mar 2020 | 0.4% | +0.4% | $20,473,000 | 1,854,398 | +1,854,398 | NEW | $11.04 | Q1 2020 | |
| 30 Jun 2016 | call | -0.21% | $0 | 0 | -1,003,600 | -100% | $19.96 | Q2 2016 | |
| 31 Mar 2016 | call | 0.21% | +0.21% | $16,760,000 | 1,003,600 | +1,003,600 | NEW | $16.70 | Q1 2016 |