| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.68% | $0 | 0 | -740,000 | -100% | $12.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.19% | $15,591,800 | 740,000 | -210,000 | -22% | $21.07 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | +0.09% | $24,576,500 | 950,000 | +85,000 | +9.8% | $25.87 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | 0% | $18,338,000 | 865,000 | 0 | $21.20 | Q2 2024 | ||
| 31 Mar 2024 | 0.92% | +0.22% | $22,118,050 | 865,000 | +209,089 | +32% | $25.57 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.22% | $14,974,448 | 655,911 | +216,911 | +49% | $22.83 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.1% | $9,254,120 | 439,000 | -100,000 | -19% | $21.08 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.06% | $11,071,060 | 539,000 | -61,000 | -10% | $20.54 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.2% | $12,684,000 | 600,000 | -176,000 | -23% | $21.14 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | 0% | $16,365,840 | 776,000 | 0 | $21.09 | Q4 2022 |