| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -28% | $0 | 0 | -1,000,000 | -100% | $37.39 | Q2 2024 | ||
| 31 Mar 2024 | 28% | 0% | $24,070,000 | 1,000,000 | 0 | $24.07 | Q1 2024 | ||
| 31 Dec 2023 | 32% | -8.3% | $24,030,000 | 1,000,000 | -259,000 | -21% | $24.03 | Q4 2023 | |
| 30 Sep 2023 | 27% | +7.4% | $33,401,270 | 1,259,000 | +349,000 | +38% | $26.53 | Q3 2023 | |
| 30 Jun 2023 | 31% | +31% | $24,742,900 | 910,000 | +910,000 | NEW | $27.19 | Q2 2023 | |
| 31 Mar 2023 | call | -100% | $0 | 0 | -2,000,000 | -100% | $37.39 | Q1 2023 | |
| 31 Dec 2022 | call | 100% | 0% | $56,600,000 | 2,000,000 | 0 | $28.30 | Q4 2022 |