| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.6% | $0 | 0 | -1,900,407 | -100% | $49.09 | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | +1.6% | $160,736,424 | 1,900,407 | +1,900,407 | NEW | $84.58 | Q1 2024 | |
| 31 Dec 2021 | -0.53% | $0 | 0 | -461,768 | -100% | $49.09 | Q4 2021 | ||
| 30 Sep 2021 | 0.53% | +0.53% | $110,750,000 | 461,768 | +461,768 | NEW | $239.84 | Q3 2021 |