| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.5% | $0 | 0 | -2,778,058 | -100% | $31.61 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | +1.5% | $78,118,991 | 2,778,058 | +2,778,058 | NEW | $28.12 | Q2 2025 | |
| 31 Dec 2024 | -2.5% | $0 | 0 | -5,764,914 | -100% | $31.61 | Q4 2024 | ||
| 30 Sep 2024 | 2.5% | -0.48% | $106,535,611 | 5,764,914 | -1,117,186 | -16% | $18.48 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.5% | $128,832,912 | 6,882,100 | +1,172,100 | +21% | $18.72 | Q2 2024 | |
| 30 Jun 2024 | call | -11% | $0 | 0 | -239,000 | -100% | $31.61 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.56% | $93,301,400 | 5,710,000 | +1,515,000 | +36% | $16.34 | Q1 2024 | |
| 31 Mar 2024 | call | 11% | +11% | $3,905,260 | 239,000 | +239,000 | NEW | $16.34 | Q1 2024 |
| 31 Dec 2023 | 1.9% | +1.9% | $77,775,300 | 4,195,000 | +4,195,000 | NEW | $18.54 | Q4 2023 |