| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.8% | $0 | 0 | -1,123,052 | -100% | $19.17 | Q2 2025 | ||
| 31 Mar 2025 | 1.8% | -0.75% | $21,517,676 | 1,123,052 | -476,948 | $19.16 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | +1.6% | $57,632,000 | 1,600,000 | +530,000 | +50% | $36.02 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +1.3% | $45,378,700 | 1,070,000 | +399,279 | +60% | $42.41 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -2.2% | $27,023,349 | 670,721 | -726,559 | -52% | $40.29 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +3.7% | $49,477,685 | 1,397,280 | +1,397,280 | NEW | $35.41 | Q1 2024 | |
| 30 Sep 2020 | -0.77% | $0 | 0 | -150,000 | -100% | $19.17 | Q3 2020 | ||
| 30 Jun 2020 | 0.77% | +0.77% | $14,838,000 | 150,000 | +150,000 | NEW | $98.92 | Q2 2020 | |
| 31 Dec 2019 | -1.7% | $0 | 0 | -550,000 | -100% | $19.17 | Q4 2019 | ||
| 30 Sep 2019 | 1.7% | +1.7% | $32,439,000 | 550,000 | +550,000 | NEW | $58.98 | Q3 2019 |