| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.1% | $0 | 0 | -2,850,000 | -100% | $63.00 | Q3 2023 | ||
| 30 Jun 2023 | 2.1% | 0% | $114,855,000 | 2,850,000 | 0 | $40.30 | Q2 2023 | ||
| 31 Mar 2023 | 2.8% | 0% | $128,193,000 | 2,850,000 | 0 | $44.98 | Q1 2023 | ||
| 31 Dec 2022 | 2.2% | 0% | $81,111,000 | 2,850,000 | 0 | $28.46 | Q4 2022 | ||
| 30 Sep 2022 | 2.2% | 0% | $102,144,000 | 2,850,000 | 0 | $35.84 | Q3 2022 | ||
| 30 Jun 2022 | 2.1% | 0% | $93,651,000 | 2,850,000 | 0 | $32.86 | Q2 2022 | ||
| 31 Mar 2022 | 1.9% | 0% | $131,784,000 | 2,850,000 | 0 | $46.24 | Q1 2022 | ||
| 31 Dec 2021 | 2.8% | 0% | $294,006,000 | 2,850,000 | 0 | $103.16 | Q4 2021 | ||
| 30 Sep 2021 | 1.7% | +0.04% | $215,318,000 | 2,850,000 | +72,223 | +2.6% | $75.55 | Q3 2021 | |
| 30 Jun 2021 | 2% | 0% | $249,944,000 | 2,777,777 | 0 | $89.98 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | +1.3% | $180,083,000 | 2,777,777 | +2,777,777 | NEW | $64.83 | Q1 2021 |