| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +0.63% | $27,228,960 | 1,146,000 | +66,000 | +6.1% | $23.76 | Q4 2025 | |
| 30 Sep 2025 | 8.9% | +8.9% | $21,643,200 | 1,080,000 | +1,080,000 | NEW | $20.04 | Q3 2025 | |
| 31 Mar 2022 | -9.5% | $0 | 0 | -675,000 | -100% | $32.07 | Q1 2022 | ||
| 31 Dec 2021 | 9.5% | 0% | $15,404,000 | 675,000 | 0 | $22.82 | Q4 2021 | ||
| 30 Sep 2021 | 11% | 0% | $15,012,000 | 675,000 | 0 | $22.24 | Q3 2021 | ||
| 30 Jun 2021 | 11% | 0% | $16,038,000 | 675,000 | 0 | $23.76 | Q2 2021 | ||
| 31 Mar 2021 | 11% | +2.5% | $16,423,000 | 675,000 | +150,000 | +29% | $24.33 | Q1 2021 | |
| 31 Dec 2020 | 7.7% | +7.7% | $10,248,000 | 525,000 | +525,000 | NEW | $19.52 | Q4 2020 | |
| 30 Jun 2019 | -6% | $0 | 0 | -210,000 | -100% | $32.07 | Q2 2019 | ||
| 31 Mar 2019 | 6% | +6% | $3,725,000 | 210,000 | +210,000 | NEW | $17.74 | Q1 2019 |