| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.3% | $0 | 0 | -850,000 | -100% | $17.24 | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | -1.8% | $13,447,000 | 850,000 | -1,150,000 | -58% | $15.82 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | 0% | $26,700,000 | 2,000,000 | 0 | $13.35 | Q2 2025 | ||
| 31 Mar 2025 | 3.6% | +3.6% | $20,380,000 | 2,000,000 | +2,000,000 | NEW | $10.19 | Q1 2025 | |
| 31 Dec 2021 | -0.04% | $0 | 0 | -15,000 | -100% | $17.24 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | +0.04% | $593,000 | 15,000 | +15,000 | NEW | $39.53 | Q3 2021 | |
| 31 Mar 2021 | -2.8% | $0 | 0 | -450,000 | -100% | $17.24 | Q1 2021 | ||
| 31 Dec 2020 | 2.8% | -7.1% | $31,743,000 | 450,000 | -1,150,000 | -72% | $70.54 | Q4 2020 | |
| 30 Sep 2020 | 7.9% | +5.9% | $61,712,000 | 1,600,000 | +1,200,000 | +300% | $38.57 | Q3 2020 | |
| 30 Jun 2020 | 3% | +3% | $15,004,000 | 400,000 | +400,000 | NEW | $37.51 | Q2 2020 |