| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.69% | $0 | 0 | -345,000 | -100% | $17.50 | Q3 2024 | ||
| 30 Jun 2024 | 0.69% | 0% | $7,852,200 | 345,000 | 0 | $22.76 | Q2 2024 | ||
| 31 Mar 2024 | 0.92% | 0% | $10,177,500 | 345,000 | 0 | $29.50 | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | 0% | $15,010,950 | 345,000 | 0 | $43.51 | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | 0% | $13,144,500 | 345,000 | 0 | $38.10 | Q3 2023 | ||
| 30 Jun 2023 | 1.9% | +1.1% | $19,179,000 | 345,000 | +200,000 | +138% | $55.59 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | 0% | $9,418,000 | 145,000 | 0 | $64.95 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | 0% | $10,011,000 | 145,000 | 0 | $69.04 | Q4 2022 | ||
| 30 Sep 2022 | 2.1% | +0.22% | $14,987,000 | 145,000 | +15,000 | +12% | $103.36 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | 0% | $8,249,000 | 130,000 | 0 | $63.45 | Q2 2022 | ||
| 31 Mar 2022 | 1.9% | 0% | $14,802,000 | 130,000 | 0 | $113.86 | Q1 2022 | ||
| 31 Dec 2021 | 1.9% | +1.9% | $14,530,000 | 130,000 | +130,000 | NEW | $111.77 | Q4 2021 |