| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -14% | $0 | 0 | -10,611,073 | -100% | $47.00 | Q4 2024 | ||
| 30 Sep 2024 | 14% | 0% | $492,672,119 | 10,611,073 | 0 | $46.43 | Q3 2024 | ||
| 30 Jun 2024 | 15% | 0% | $462,961,115 | 10,611,073 | 0 | $43.63 | Q2 2024 | ||
| 31 Mar 2024 | 9% | 0% | $386,667,500 | 10,611,073 | 0 | $36.44 | Q1 2024 | ||
| 31 Dec 2023 | 5% | -2.8% | $350,271,520 | 10,611,073 | -6,000,000 | -36% | $33.01 | Q4 2023 | |
| 30 Sep 2023 | 7.4% | -2.6% | $481,222,785 | 16,611,073 | -5,750,000 | -26% | $28.97 | Q3 2023 | |
| 30 Jun 2023 | 11% | 0% | $705,268,242 | 22,361,073 | 0 | $31.54 | Q2 2023 | ||
| 31 Mar 2023 | 8.3% | 0% | $710,411,289 | 22,361,073 | 0 | $31.77 | Q1 2023 | ||
| 31 Dec 2022 | 6.6% | 0% | $495,744,988 | 22,361,073 | 0 | $22.17 | Q4 2022 | ||
| 30 Sep 2022 | 5.6% | 0% | $477,633,000 | 22,361,073 | 0 | $21.36 | Q3 2022 | ||
| 30 Jun 2022 | 6.1% | 0% | $467,794,000 | 22,361,073 | 0 | $20.92 | Q2 2022 | ||
| 31 Mar 2022 | 5.2% | 0% | $572,891,000 | 22,361,073 | 0 | $25.62 | Q1 2022 | ||
| 31 Dec 2021 | 5.1% | 0% | $659,652,000 | 22,361,073 | 0 | $29.50 | Q4 2021 | ||
| 30 Sep 2021 | 5.1% | 0% | $864,032,000 | 22,361,073 | 0 | $38.64 | Q3 2021 | ||
| 30 Jun 2021 | 9.4% | +9.4% | $1,328,471,000 | 22,361,073 | +22,361,073 | NEW | $59.41 | Q2 2021 |