| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | +0.97% | $335,482,560 | 11,094,000 | +2,828,000 | +34% | $30.24 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +1.7% | $163,666,800 | 8,266,000 | +8,266,000 | NEW | $19.80 | Q3 2025 | |
| 30 Jun 2025 | -0.93% | $0 | 0 | -2,181,000 | -100% | $30.52 | Q2 2025 | ||
| 31 Mar 2025 | 0.93% | -0.35% | $51,122,640 | 2,181,000 | -819,000 | $23.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.18% | $83,880,000 | 3,000,000 | +459,000 | +18% | $27.96 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +1.2% | $51,785,580 | 2,541,000 | +2,541,000 | NEW | $20.38 | Q3 2024 | |
| 31 Mar 2024 | -2.4% | $0 | 0 | -3,353,690 | -100% | $30.52 | Q1 2024 | ||
| 31 Dec 2023 | 2.4% | +2.4% | $78,476,346 | 3,353,690 | +3,353,690 | NEW | $23.40 | Q4 2023 | |
| 30 Sep 2021 | -0.34% | $0 | 0 | -300,000 | -100% | $30.52 | Q3 2021 | ||
| 30 Jun 2021 | 0.34% | +0.34% | $14,250,000 | 300,000 | +300,000 | NEW | $47.50 | Q2 2021 |