| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.59% | $0 | 0 | -1,050,000 | -100% | $16.28 | Q4 2025 | ||
| 30 Sep 2025 | 0.59% | 0% | $15,393,000 | 1,050,000 | 0 | $14.66 | Q3 2025 | ||
| 30 Jun 2025 | 0.97% | 0% | $19,120,500 | 1,050,000 | 0 | $18.21 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | +0.55% | $20,832,000 | 1,050,000 | +500,000 | $19.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.62% | $9,432,500 | 550,000 | +550,000 | NEW | $17.15 | Q4 2024 | |
| 31 Mar 2024 | -0.57% | $0 | 0 | -1,360,000 | -100% | $16.28 | Q1 2024 | ||
| 31 Dec 2023 | 0.57% | 0% | $6,147,200 | 1,360,000 | 0 | $4.52 | Q4 2023 | ||
| 30 Sep 2023 | 0.69% | +0.05% | $4,868,800 | 1,360,000 | +100,000 | +7.9% | $3.58 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0.68% | $4,649,400 | 1,260,000 | +1,260,000 | NEW | $3.69 | Q2 2023 | |
| 31 Dec 2022 | -0.3% | $0 | 0 | -992,840 | -100% | $16.28 | Q4 2022 | ||
| 30 Sep 2022 | 0.3% | +0.3% | $2,413,000 | 992,840 | +992,840 | NEW | $2.43 | Q3 2022 |