| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.5% | $0 | 0 | -1,704,283 | -100% | $50.57 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | +1.5% | $66,211,395 | 1,704,283 | +1,704,283 | NEW | $38.85 | Q2 2024 | |
| 31 Mar 2024 | -1.7% | $0 | 0 | -2,051,568 | -100% | $50.57 | Q1 2024 | ||
| 31 Mar 2024 | call | -67% | $0 | 0 | -2,354,000 | -100% | $50.57 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.2% | $75,743,891 | 2,051,568 | +235,889 | +13% | $36.92 | Q4 2023 | |
| 31 Dec 2023 | call | 67% | +67% | $86,909,680 | 2,354,000 | +2,354,000 | NEW | $36.92 | Q4 2023 |
| 30 Sep 2023 | 1.2% | +1.2% | $51,946,576 | 1,815,679 | +1,815,679 | NEW | $28.61 | Q3 2023 |