| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.4% | $0 | 0 | -2,199,342 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 1.4% | -1.1% | $102,181,429 | 2,199,342 | -1,750,658 | -44% | $46.46 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.61% | $113,167,500 | 3,950,000 | +1,424,445 | +56% | $28.65 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.68% | $78,797,316 | 2,525,555 | +1,450,555 | +135% | $31.20 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | 0% | $21,801,000 | 1,075,000 | 0 | $20.28 | Q3 2022 | ||
| 30 Jun 2022 | 0.33% | 0% | $16,684,000 | 1,075,000 | 0 | $15.52 | Q2 2022 | ||
| 31 Mar 2022 | 0.38% | +0.18% | $20,565,000 | 1,075,000 | +512,500 | +91% | $19.13 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.1% | $14,237,000 | 562,500 | -237,500 | -30% | $25.31 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.41% | $26,200,000 | 800,000 | +800,000 | NEW | $32.75 | Q3 2021 |