| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -3.3% | $0 | 0 | -828,472 | -100% | $52.00 | Q2 2024 | ||
| 31 Mar 2024 | 3.3% | +1.1% | $40,967,940 | 828,472 | +282,772 | +52% | $49.45 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.1% | $22,657,464 | 545,700 | -29,300 | -5.1% | $41.52 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +1.6% | $20,585,000 | 575,000 | +575,000 | NEW | $35.80 | Q3 2023 | |
| 30 Jun 2023 | -0.4% | $0 | 0 | -141,100 | -100% | $52.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.4% | +0.4% | $4,299,317 | 141,100 | +141,100 | NEW | $30.47 | Q1 2023 | |
| 31 Dec 2022 | -0.25% | $0 | 0 | -107,500 | -100% | $52.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.25% | +0.25% | $3,321,000 | 107,500 | +107,500 | NEW | $30.89 | Q3 2022 | |
| 31 Dec 2021 | -0.22% | $0 | 0 | -83,200 | -100% | $52.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.22% | +0.22% | $4,146,000 | 83,200 | +83,200 | NEW | $49.83 | Q3 2021 | |
| 30 Sep 2020 | -0.36% | $0 | 0 | -466,298 | -100% | $52.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.36% | +0.36% | $13,178,000 | 466,298 | +466,298 | NEW | $28.26 | Q2 2020 | |
| 30 Sep 2016 | -0.18% | $0 | 0 | -365,900 | -100% | $52.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.18% | +0.18% | $14,223,000 | 365,900 | +365,900 | NEW | $38.87 | Q2 2016 |