| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -3% | $0 | 0 | -380,000 | -100% | $19.75 | Q1 2024 | ||
| 31 Dec 2023 | 3% | -0.57% | $22,864,600 | 380,000 | -72,629 | -16% | $60.17 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | +4.4% | $30,403,090 | 452,629 | +452,629 | NEW | $67.17 | Q3 2023 | |
| 30 Jun 2023 | -3.5% | $0 | 0 | -500,000 | -100% | $19.75 | Q2 2023 | ||
| 31 Mar 2023 | 3.5% | +3.5% | $24,110,000 | 500,000 | +500,000 | NEW | $48.22 | Q1 2023 | |
| 30 Sep 2022 | -4.4% | $0 | 0 | -495,329 | -100% | $19.75 | Q3 2022 | ||
| 30 Jun 2022 | 4.4% | +4.4% | $27,243,000 | 495,329 | +495,329 | NEW | $55.00 | Q2 2022 |