| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.3% | $0 | 0 | -777,800 | -100% | $36.49 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | -0.22% | $21,747,288 | 777,800 | -132,200 | -15% | $27.96 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.08% | $23,978,500 | 910,000 | -40,000 | $26.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.15% | $24,320,000 | 950,000 | -100,000 | -9.5% | $25.60 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.12% | $21,535,500 | 1,050,000 | -93,502 | -8.2% | $20.51 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.03% | $19,176,529 | 1,143,502 | +23,502 | +2.1% | $16.77 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.35% | $18,110,400 | 1,120,000 | +292,000 | +35% | $16.17 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.36% | $12,436,560 | 828,000 | +283,000 | +52% | $15.02 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +1.1% | $10,529,400 | 545,000 | +545,000 | NEW | $19.32 | Q3 2023 |