| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.1% | $0 | 0 | -1,000,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 1.1% | 0% | $29,720,000 | 1,000,000 | 0 | $29.72 | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | 0% | $38,300,000 | 1,000,000 | 0 | $38.30 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | 0% | $29,230,000 | 1,000,000 | 0 | $29.23 | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | 0% | $41,050,000 | 1,000,000 | 0 | $41.05 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | 0% | $41,070,000 | 1,000,000 | 0 | $41.07 | Q1 2023 | ||
| 31 Dec 2022 | 1% | +0.1% | $37,880,000 | 1,000,000 | +100,000 | +11% | $37.88 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | 0% | $38,376,000 | 900,000 | 0 | $42.64 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | 0% | $51,493,000 | 900,000 | 0 | $57.21 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | +0.49% | $61,083,000 | 900,000 | +275,000 | +44% | $67.87 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +1.8% | $56,788,000 | 625,000 | +625,000 | NEW | $90.86 | Q4 2021 |