| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.9% | $0 | 0 | -1,075,000 | -100% | $69.88 | Q4 2023 | ||
| 30 Sep 2023 | 2.9% | +0.2% | $38,571,000 | 1,075,000 | +75,000 | +7.5% | $35.88 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.55% | $31,620,000 | 1,000,000 | -225,000 | -18% | $31.62 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.57% | $37,742,250 | 1,225,000 | -259,020 | -17% | $30.81 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -3.3% | $45,974,940 | 1,484,020 | -1,707,858 | -54% | $30.98 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -0.97% | $59,912,000 | 3,191,878 | -825,000 | -21% | $18.77 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | 0% | $72,625,000 | 4,016,878 | 0 | $18.08 | Q2 2022 | ||
| 31 Mar 2022 | 3% | +3% | $56,317,000 | 4,016,878 | +4,016,878 | NEW | $14.02 | Q1 2022 |