| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -15% | $0 | 0 | -815,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 15% | -26% | $30,831,450 | 815,000 | -1,685,000 | -67% | $37.83 | Q2 2024 | |
| 31 Mar 2024 | 34% | +0.34% | $85,350,000 | 2,500,000 | +25,000 | +1% | $34.14 | Q1 2024 | |
| 31 Dec 2023 | 35% | +14% | $71,973,000 | 2,475,000 | +1,005,000 | +68% | $29.08 | Q4 2023 | |
| 30 Sep 2023 | 24% | -3.8% | $52,581,900 | 1,470,000 | -230,000 | -14% | $35.77 | Q3 2023 | |
| 30 Jun 2023 | 21% | +8.6% | $49,504,000 | 1,700,000 | +704,113 | +71% | $29.12 | Q2 2023 | |
| 31 Mar 2023 | 10% | +3.6% | $22,756,018 | 995,887 | +342,183 | +52% | $22.85 | Q1 2023 | |
| 31 Dec 2022 | 12% | 0% | $18,486,749 | 653,704 | 0 | $28.28 | Q4 2022 |