| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.3% | $0 | 0 | -500,000 | -100% | $20.42 | Q3 2025 | ||
| 30 Jun 2025 | 2.3% | +2.3% | $10,460,000 | 500,000 | +500,000 | NEW | $20.92 | Q2 2025 | |
| 31 Mar 2025 | -25% | $0 | 0 | -5,000,000 | -100% | $20.42 | Q1 2025 | ||
| 31 Dec 2024 | 25% | +25% | $105,350,000 | 5,000,000 | +5,000,000 | NEW | $21.07 | Q4 2024 | |
| 30 Sep 2024 | -44% | $0 | 0 | -14,112,500 | -100% | $20.42 | Q3 2024 | ||
| 30 Jun 2024 | 44% | +44% | $296,927,000 | 14,112,500 | +14,112,500 | NEW | $21.04 | Q2 2024 |