| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.55% | $0 | 0 | -650,000 | -100% | $21.01 | Q3 2025 | ||
| 30 Jun 2025 | 0.55% | +0.01% | $6,084,000 | 650,000 | +15,000 | +2.4% | $9.36 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.16% | $7,800,975 | 635,000 | +160,000 | $12.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | 0% | $6,279,500 | 475,000 | 0 | $13.22 | Q4 2024 | ||
| 30 Sep 2024 | 0.61% | +0.42% | $9,143,750 | 475,000 | +325,000 | +217% | $19.25 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | 0% | $3,079,500 | 150,000 | 0 | $20.53 | Q2 2024 | ||
| 31 Mar 2024 | 0.27% | 0% | $3,570,000 | 150,000 | 0 | $23.80 | Q1 2024 | ||
| 31 Dec 2023 | 0.32% | +0.32% | $3,241,500 | 150,000 | +150,000 | NEW | $21.61 | Q4 2023 | |
| 31 Dec 2021 | -0.57% | $0 | 0 | -1,200,000 | -100% | $21.01 | Q4 2021 | ||
| 30 Sep 2021 | 0.57% | 0% | $22,932,000 | 1,200,000 | 0 | $19.11 | Q3 2021 | ||
| 30 Jun 2021 | 0.52% | +0.09% | $20,604,000 | 1,200,000 | +200,000 | +20% | $17.17 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.37% | $22,360,000 | 1,000,000 | +550,000 | +122% | $22.36 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.3% | $10,008,000 | 450,000 | +450,000 | NEW | $22.24 | Q4 2020 |