| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.1% | $244,557 | 9,156 | -2,475,000 | -100% | $26.71 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.06% | $53,011,889 | 2,484,156 | +1,880,356 | +311% | $21.34 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $13,023,966 | 603,800 | +603,800 | NEW | $21.57 | Q2 2025 | |
| 30 Sep 2023 | -0.19% | $0 | 0 | -3,553,093 | -100% | $23.46 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | +0.12% | $85,096,577 | 3,553,093 | +2,328,093 | +190% | $23.95 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.05% | $23,054,500 | 1,225,000 | +1,225,000 | NEW | $18.82 | Q1 2023 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -80,000 | -100% | $23.46 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $4,277,000 | 80,000 | +80,000 | NEW | $53.46 | Q4 2020 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -259,800 | -100% | $23.46 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0.02% | $7,264,000 | 259,800 | +259,800 | NEW | $27.96 | Q1 2016 |