| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.04% | $0 | 0 | -50,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.04% | 0% | $1,072,000 | 50,000 | 0 | $21.44 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | +0.04% | $1,113,500 | 50,000 | +50,000 | NEW | $22.27 | Q4 2023 | |
| 30 Jun 2023 | 0% | $2,130,250 | 325,000 | 0 | $6.55 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $3,695,500 | 325,000 | 0 | $11.37 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $3,737,750 | 325,000 | 0 | $11.50 * | Q4 2022 | |||
| 30 Sep 2022 | 0.16% | -0.11% | $5,681,000 | 150,000 | -100,000 | -40% | $37.87 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | 0% | $10,940,000 | 250,000 | 0 | $43.76 | Q2 2022 | ||
| 31 Mar 2022 | 0.33% | +0.33% | $12,390,000 | 250,000 | +250,000 | NEW | $49.56 | Q1 2022 |