| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -5.1% | $0 | 0 | -11,785,000 | -100% | $21.65 | Q4 2024 | ||
| 30 Sep 2024 | 5.1% | -0.08% | $376,177,200 | 11,785,000 | -190,000 | -1.6% | $31.92 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | -0.44% | $467,623,750 | 11,975,000 | -875,000 | -6.8% | $39.05 | Q2 2024 | |
| 31 Mar 2024 | 8.2% | -0.64% | $642,757,000 | 12,850,000 | -1,000,000 | -7.2% | $50.02 | Q1 2024 | |
| 31 Dec 2023 | 9% | 0% | $597,766,000 | 13,850,000 | 0 | $43.16 | Q4 2023 | ||
| 30 Sep 2023 | 7.2% | 0% | $468,130,000 | 13,850,000 | 0 | $33.80 | Q3 2023 | ||
| 30 Jun 2023 | 7.6% | +0.05% | $519,375,000 | 13,850,000 | +98,900 | +0.72% | $37.50 | Q2 2023 | |
| 31 Mar 2023 | 8.2% | +0% | $503,015,238 | 13,751,100 | +1,100 | +0.01% | $36.58 | Q1 2023 | |
| 31 Dec 2022 | 9.7% | +4% | $579,425,000 | 13,750,000 | +5,615,000 | +69% | $42.14 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | +4.8% | $265,201,000 | 8,135,000 | +8,135,000 | NEW | $32.60 | Q3 2022 |