| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.71% | $0 | 0 | -250,000 | -100% | $20.36 | Q3 2025 | ||
| 30 Jun 2025 | 0.71% | -0.71% | $7,570,000 | 250,000 | -250,000 | -50% | $30.28 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +1.9% | $17,115,000 | 500,000 | +500,000 | NEW | $34.23 | Q1 2025 | |
| 30 Jun 2023 | -1.7% | $0 | 0 | -200,000 | -100% | $20.36 | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | +1.7% | $8,112,000 | 200,000 | +200,000 | NEW | $40.56 | Q1 2023 | |
| 31 Dec 2022 | -3.3% | $0 | 0 | -300,000 | -100% | $20.36 | Q4 2022 | ||
| 30 Sep 2022 | 3.3% | +3.3% | $16,158,000 | 300,000 | +300,000 | NEW | $53.86 | Q3 2022 | |
| 31 Dec 2020 | -1% | $0 | 0 | -40,000 | -100% | $20.36 | Q4 2020 | ||
| 30 Sep 2020 | 1% | -0.25% | $3,217,000 | 40,000 | -10,000 | -20% | $80.42 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $4,305,000 | 50,000 | +50,000 | NEW | $86.10 | Q2 2020 |