| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.4% | $0 | 0 | -1,000,000 | -100% | $22.13 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | +1.4% | $8,730,000 | 1,000,000 | +1,000,000 | NEW | $8.73 | Q1 2025 | |
| 31 Mar 2024 | -3.5% | $0 | 0 | -479,374 | -100% | $22.13 | Q1 2024 | ||
| 31 Dec 2023 | 3.5% | -1.4% | $26,825,769 | 479,374 | -187,571 | -28% | $55.96 | Q4 2023 | |
| 30 Sep 2023 | 4% | +1.7% | $27,511,481 | 666,945 | +286,945 | +76% | $41.25 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.23% | $21,219,200 | 380,000 | +30,000 | +8.6% | $55.84 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +2.8% | $19,526,500 | 350,000 | +350,000 | NEW | $55.79 | Q1 2023 |