| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -4.5% | $0 | 0 | -800,000 | -100% | $24.79 | Q2 2025 | ||
| 31 Mar 2025 | 4.5% | +1.1% | $13,960,000 | 800,000 | +200,000 | $17.45 | Q1 2025 | ||
| 31 Dec 2024 | 5% | +1.7% | $15,558,000 | 600,000 | +200,000 | +50% | $25.93 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +3.2% | $10,112,000 | 400,000 | +400,000 | NEW | $25.28 | Q3 2024 | |
| 31 Dec 2023 | -1.9% | $0 | 0 | -483,554 | -100% | $24.79 | Q4 2023 | ||
| 30 Sep 2023 | 1.9% | -0.24% | $10,188,483 | 483,554 | -63,360 | -12% | $21.07 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.49% | $10,117,909 | 546,914 | +196,914 | +56% | $18.50 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.6% | $5,740,000 | 350,000 | +270,813 | +342% | $16.40 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.18% | $1,289,956 | 79,187 | +79,187 | NEW | $16.29 | Q4 2022 |