| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.2% | $0 | 0 | -100,000 | -100% | $25.17 | Q3 2025 | ||
| 30 Jun 2025 | 0.2% | -0.16% | $1,517,000 | 100,000 | -80,000 | -44% | $15.17 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.44% | $3,259,800 | 180,000 | +180,000 | NEW | $18.11 | Q1 2025 | |
| 31 Dec 2024 | -0.19% | $0 | 0 | -88,000 | -100% | $25.17 | Q4 2024 | ||
| 30 Sep 2024 | 0.19% | +0.19% | $1,792,560 | 88,000 | +88,000 | NEW | $20.37 | Q3 2024 | |
| 30 Jun 2021 | -1.1% | $0 | 0 | -80,000 | -100% | $25.17 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | +1.1% | $6,040,000 | 80,000 | +80,000 | NEW | $75.50 | Q1 2021 | |
| 30 Sep 2020 | -2.2% | $0 | 0 | -163,072 | -100% | $25.17 | Q3 2020 | ||
| 30 Jun 2020 | 2.2% | +0.93% | $12,106,000 | 163,072 | +70,519 | +76% | $74.24 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +1.2% | $5,361,000 | 92,553 | +92,553 | NEW | $57.92 | Q1 2020 |