| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.3% | $0 | 0 | -800,000 | -100% | $45.11 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | -2.9% | $18,848,000 | 800,000 | -1,761,782 | -69% | $23.56 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | +1.1% | $61,534,004 | 2,561,782 | +603,182 | $24.02 | Q1 2025 | ||
| 31 Dec 2024 | 6.1% | -1.6% | $82,829,194 | 1,958,600 | -516,400 | -21% | $42.29 | Q4 2024 | |
| 30 Sep 2024 | 6.8% | 0% | $109,395,000 | 2,475,000 | 0 | $44.20 | Q3 2024 | ||
| 30 Jun 2024 | 6.1% | -1.7% | $89,545,500 | 2,475,000 | -690,000 | -22% | $36.18 | Q2 2024 | |
| 31 Mar 2024 | 9.1% | -6.6% | $136,474,800 | 3,165,000 | -2,285,000 | -42% | $43.12 | Q1 2024 | |
| 31 Dec 2023 | 7.3% | 0% | $83,821,000 | 5,450,000 | 0 | $15.38 | Q4 2023 | ||
| 30 Sep 2023 | 8.7% | 0% | $74,719,500 | 5,450,000 | 0 | $13.71 | Q3 2023 | ||
| 30 Jun 2023 | 9.8% | +4.7% | $87,472,500 | 5,450,000 | +2,625,971 | +93% | $16.05 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +3.3% | $21,914,465 | 2,824,029 | +2,824,029 | NEW | $7.76 | Q1 2023 |