| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.8% | $0 | 0 | -366,100 | -100% | $28.27 | Q4 2024 | ||
| 30 Sep 2024 | 1.8% | +1.8% | $14,644,000 | 366,100 | +366,100 | NEW | $40.00 | Q3 2024 | |
| 31 Mar 2021 | -2.1% | $0 | 0 | -191,800 | -100% | $28.27 | Q1 2021 | ||
| 31 Dec 2020 | 2.1% | +2.1% | $16,859,000 | 191,800 | +191,800 | NEW | $87.90 | Q4 2020 | |
| 30 Sep 2020 | -7.6% | $0 | 0 | -679,800 | -100% | $28.27 | Q3 2020 | ||
| 30 Jun 2020 | 7.6% | +7.6% | $40,910,000 | 679,800 | +679,800 | NEW | $60.18 | Q2 2020 | |
| 31 Dec 2015 | -0.06% | $0 | 0 | -205,000 | -100% | $28.27 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | +0.06% | $5,342,000 | 205,000 | +205,000 | NEW | $26.06 | Q3 2015 |