| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.5% | $0 | 0 | -3,285,031 | -100% | $37.68 | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | +0.32% | $105,909,399 | 3,285,031 | +685,000 | +26% | $32.24 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +1.3% | $97,527,163 | 2,600,031 | +1,840,031 | +242% | $37.51 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.5% | $26,554,400 | 760,000 | +760,000 | NEW | $34.94 | Q1 2023 |