| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.3% | $0 | 0 | -450,000 | -100% | $28.29 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | -1.2% | $6,066,000 | 450,000 | -420,000 | $13.48 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | 0% | $16,677,900 | 870,000 | 0 | $19.17 | Q4 2024 | ||
| 30 Sep 2024 | 3.2% | +0.91% | $19,792,500 | 870,000 | +250,000 | +40% | $22.75 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | 0% | $8,066,200 | 620,000 | 0 | $13.01 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | 0% | $10,856,200 | 620,000 | 0 | $17.51 | Q1 2024 | ||
| 31 Dec 2023 | 2.2% | -1.6% | $13,503,600 | 620,000 | -447,143 | -42% | $21.78 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.39% | $16,369,974 | 1,067,143 | +144,143 | +16% | $15.34 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.87% | $21,958,170 | 923,000 | -262,000 | -22% | $23.79 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | +1.3% | $30,146,400 | 1,185,000 | +360,800 | +44% | $25.44 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +3.7% | $24,074,882 | 824,200 | +824,200 | NEW | $29.21 | Q4 2022 |