| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.22% | $0 | 0 | -400,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.22% | -0.18% | $8,628,000 | 400,000 | -330,000 | -45% | $21.57 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.01% | $21,513,100 | 730,000 | -20,000 | -2.7% | $29.47 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.06% | $22,147,500 | 750,000 | +110,000 | +17% | $29.53 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | 0% | $15,110,000 | 640,000 | 0 | $23.61 | Q4 2022 | ||
| 30 Sep 2022 | 0.33% | 0% | $24,056,000 | 640,000 | 0 | $37.59 | Q3 2022 | ||
| 30 Jun 2022 | 0.32% | +0.05% | $27,962,000 | 640,000 | +100,000 | +19% | $43.69 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.02% | $26,493,000 | 540,000 | +40,000 | +8% | $49.06 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.06% | $23,528,000 | 500,000 | +120,000 | +32% | $47.06 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.1% | $18,373,000 | 380,000 | +210,000 | +124% | $48.35 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.08% | $8,412,000 | 170,000 | +170,000 | NEW | $49.48 | Q2 2021 |