| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.9% | $0 | 0 | -225,000 | -100% | $29.27 | Q4 2025 | ||
| 30 Sep 2025 | 1.9% | -0.62% | $4,830,750 | 225,000 | -75,000 | -25% | $21.47 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | 0% | $7,695,000 | 300,000 | 0 | $25.65 | Q2 2025 | ||
| 31 Mar 2025 | 5.4% | +5.4% | $10,980,000 | 300,000 | +300,000 | NEW | $36.60 | Q1 2025 | |
| 30 Jun 2023 | -2.7% | $0 | 0 | -50,000 | -100% | $29.27 | Q2 2023 | ||
| 31 Mar 2023 | 2.7% | -2% | $1,652,000 | 50,000 | -37,500 | -43% | $33.04 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +0.51% | $2,814,875 | 87,500 | +12,500 | +17% | $32.17 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | -1.5% | $2,679,000 | 75,000 | -25,000 | -25% | $35.72 | Q3 2022 | |
| 30 Jun 2022 | 6.5% | 0% | $4,107,000 | 100,000 | 0 | $41.07 | Q2 2022 | ||
| 31 Mar 2022 | 5.6% | 0% | $5,790,000 | 100,000 | 0 | $57.90 | Q1 2022 | ||
| 31 Dec 2021 | 4.5% | +4.5% | $5,876,000 | 100,000 | +100,000 | NEW | $58.76 | Q4 2021 |