| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1% | $0 | 0 | -1,400,000 | -100% | $28.47 | Q2 2025 | ||
| 31 Mar 2025 | 1% | +0.49% | $30,800,000 | 1,400,000 | +689,579 | $22.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.39% | $18,968,241 | 710,421 | -390,115 | -35% | $26.70 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0.78% | $29,373,306 | 1,100,536 | +914,150 | +490% | $26.69 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.1% | $3,356,812 | 186,386 | +186,386 | NEW | $18.01 | Q2 2024 | |
| 31 Mar 2024 | -0.97% | $0 | 0 | -2,537,176 | -100% | $28.47 | Q1 2024 | ||
| 31 Dec 2023 | 0.97% | -0.08% | $27,756,705 | 2,537,176 | -212,824 | -7.7% | $10.94 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | 0% | $15,757,500 | 2,750,000 | 0 | $5.73 | Q3 2023 | ||
| 30 Jun 2023 | 1% | -0.12% | $21,312,500 | 2,750,000 | -318,259 | -10% | $7.75 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0.09% | $20,465,288 | 3,068,259 | -306,135 | -9.1% | $6.67 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | 0% | $30,167,082 | 3,374,394 | 0 | $8.94 | Q4 2022 | ||
| 30 Sep 2022 | 1.7% | +1.7% | $33,204,000 | 3,374,394 | +3,374,394 | NEW | $9.84 | Q3 2022 |