| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -43% | $0 | 0 | -12,106,118 | -100% | $18.58 | Q3 2025 | ||
| 30 Jun 2025 | 43% | -14% | $362,699,000 | 12,106,118 | -4,035,373 | -25% | $29.96 | Q2 2025 | |
| 31 Mar 2025 | 85% | 0% | $353,983,000 | 16,141,491 | 0 | $21.93 | Q1 2025 | ||
| 31 Mar 2022 | -20% | $0 | 0 | -3,815,320 | -100% | $18.58 | Q1 2022 | ||
| 31 Dec 2021 | 20% | 0% | $112,094,000 | 3,815,320 | 0 | $29.38 | Q4 2021 | ||
| 30 Sep 2021 | 10% | -22% | $106,257,000 | 3,815,320 | -8,335,210 | -69% | $27.85 | Q3 2021 | |
| 30 Jun 2021 | 45% | 0% | $508,135,000 | 12,150,530 | 0 | $41.82 | Q2 2021 | ||
| 31 Mar 2021 | 42% | +42% | $599,629,000 | 12,150,530 | +12,150,530 | NEW | $49.35 | Q1 2021 |