| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -3.8% | $0 | 0 | -1,950,000 | -100% | $63.21 | Q1 2024 | ||
| 31 Dec 2023 | 3.8% | -2.5% | $59,397,000 | 1,950,000 | -1,280,000 | -40% | $30.46 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | -1.1% | $87,145,400 | 3,230,000 | -585,000 | -15% | $26.98 | Q3 2023 | |
| 30 Jun 2023 | 6.6% | -1.1% | $105,446,600 | 3,815,000 | -610,000 | -14% | $27.64 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | -0.65% | $101,819,250 | 4,425,000 | -585,638 | -12% | $23.01 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | 0% | $107,528,291 | 5,010,638 | 0 | $21.46 | Q4 2022 | ||
| 30 Sep 2022 | 3.8% | 0% | $83,477,000 | 5,010,638 | 0 | $16.66 | Q3 2022 | ||
| 30 Jun 2022 | 2.7% | -1.9% | $72,504,000 | 5,010,638 | -3,439,362 | -41% | $14.47 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +4.3% | $156,748,000 | 8,450,000 | +8,450,000 | NEW | $18.55 | Q1 2022 |