| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.31% | $0 | 0 | -125,000 | -100% | $48.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.31% | -0.39% | $4,427,500 | 125,000 | -160,000 | -56% | $35.42 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.3% | $9,162,750 | 285,000 | +117,457 | $32.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.55% | $7,241,208 | 167,543 | +167,543 | NEW | $43.22 | Q4 2024 | |
| 30 Jun 2021 | -0.24% | $0 | 0 | -26,101 | -100% | $48.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.24% | +0.01% | $1,322,000 | 26,101 | +1,617 | +6.6% | $50.65 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.33% | $1,188,000 | 24,484 | +24,484 | NEW | $48.52 | Q4 2020 |