| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.05% | $0 | 0 | -200,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.05% | 0% | $4,424,000 | 200,000 | 0 | $22.12 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | 0% | $4,514,000 | 200,000 | 0 | $22.57 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | -0.02% | $4,354,000 | 200,000 | -50,000 | -20% | $21.77 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.03% | $7,372,500 | 250,000 | -50,000 | -17% | $29.49 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.08% | $8,946,000 | 300,000 | -125,000 | -29% | $29.82 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.08% | $10,153,250 | 425,000 | +150,000 | +55% | $23.89 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.02% | $10,379,000 | 275,000 | +25,000 | +10% | $37.74 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.06% | $11,000,000 | 250,000 | +50,000 | +25% | $44.00 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | 0% | $9,874,000 | 200,000 | 0 | $49.37 | Q1 2022 | ||
| 31 Dec 2021 | 0.37% | 0% | $9,460,000 | 200,000 | 0 | $47.30 | Q4 2021 | ||
| 30 Sep 2021 | 0.52% | -0.2% | $9,768,000 | 200,000 | -75,000 | -27% | $48.84 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.82% | $13,676,000 | 275,000 | +275,000 | NEW | $49.73 | Q2 2021 |