| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.26% | $0 | 0 | -200,000 | -100% | $19.17 | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | -0.38% | $3,728,000 | 200,000 | -296,039 | -60% | $18.64 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.75% | $9,504,107 | 496,039 | +496,039 | NEW | $19.16 | Q1 2025 | |
| 30 Jun 2023 | -1% | $0 | 0 | -203,300 | -100% | $19.17 | Q2 2023 | ||
| 31 Mar 2023 | 1% | -0.55% | $8,256,013 | 203,300 | -109,200 | -35% | $40.61 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.66% | $14,046,875 | 312,500 | -102,700 | -25% | $44.95 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +1.5% | $19,867,000 | 415,200 | +231,400 | +126% | $47.85 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +1.7% | $10,879,000 | 183,800 | +183,800 | NEW | $59.19 | Q2 2022 | |
| 31 Mar 2020 | -0.44% | $0 | 0 | -7,600 | -100% | $19.17 | Q1 2020 | ||
| 31 Dec 2019 | 0.44% | 0% | $453,000 | 7,600 | 0 | $59.61 | Q4 2019 |