| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.9% | $0 | 0 | -900,000 | -100% | $16.95 | Q4 2025 | ||
| 30 Sep 2025 | 1.9% | +0.42% | $28,953,000 | 900,000 | +200,000 | +29% | $32.17 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +2.1% | $25,102,000 | 700,000 | +700,000 | NEW | $35.86 | Q2 2025 | |
| 30 Sep 2024 | -1.6% | $0 | 0 | -236,400 | -100% | $16.95 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | -1.3% | $10,418,148 | 236,400 | -163,600 | -41% | $44.07 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +2.4% | $13,868,000 | 400,000 | +400,000 | NEW | $34.67 | Q1 2024 | |
| 31 Dec 2023 | -1.8% | $0 | 0 | -200,000 | -100% | $16.95 | Q4 2023 | ||
| 30 Sep 2023 | 1.8% | +1.8% | $5,406,000 | 200,000 | +200,000 | NEW | $27.03 | Q3 2023 | |
| 30 Jun 2023 | -4.3% | $0 | 0 | -350,000 | -100% | $16.95 | Q2 2023 | ||
| 31 Mar 2023 | 4.3% | +4.3% | $9,544,500 | 350,000 | +350,000 | NEW | $27.27 | Q1 2023 |