| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.08% | $0 | 0 | -2,093,831 | -100% | $37.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.08% | $89,008,756 | 2,093,831 | +2,093,831 | NEW | $42.51 | Q4 2024 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -544,800 | -100% | $37.32 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $5,981,904 | 544,800 | 0 | $10.98 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0.01% | $5,006,712 | 544,800 | -627,400 | -54% | $9.19 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $7,279,000 | 1,172,200 | +1,172,200 | NEW | $6.21 | Q3 2022 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -1,374,500 | -100% | $37.32 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $5,649,000 | 1,374,500 | +1,374,500 | NEW | $4.11 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -500,000 | -100% | $37.32 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $1,785,000 | 500,000 | 0 | $3.57 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $2,875,000 | 500,000 | +500,000 | NEW | $5.75 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -548,422 | -100% | $37.32 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $6,351,000 | 548,422 | +548,422 | NEW | $11.58 | Q4 2019 | |
| 30 Sep 2015 | -0.04% | $0 | 0 | -400,000 | -100% | $37.32 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | +0.04% | $10,972,000 | 400,000 | +400,000 | NEW | $27.43 | Q2 2015 |