| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.5% | $0 | 0 | -2,386,414 | -100% | $28.60 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | -2.8% | $109,488,674 | 2,386,414 | -4,487,087 | -65% | $45.88 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | 0% | $301,540,489 | 6,873,501 | 0 | $43.87 | Q4 2022 | ||
| 30 Sep 2022 | 3.6% | +0.08% | $332,196,000 | 6,873,501 | +145,993 | +2.2% | $48.33 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.74% | $317,740,000 | 6,727,508 | +1,789,613 | +36% | $47.23 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.3% | $328,370,000 | 4,937,895 | +542,275 | +12% | $66.50 | Q1 2022 | |
| 31 Mar 2022 | call | -57% | $0 | 0 | -5,000,000 | -100% | $28.60 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +1.3% | $172,704,000 | 4,395,620 | +4,395,620 | NEW | $39.29 | Q4 2021 | |
| 31 Dec 2021 | call | 57% | +57% | $196,450,000 | 5,000,000 | +5,000,000 | NEW | $39.29 | Q4 2021 |