| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2% | $0 | 0 | -850,000 | -100% | $30.67 | Q4 2023 | ||
| 30 Sep 2023 | 2% | -0.29% | $49,036,500 | 850,000 | -125,000 | -13% | $57.69 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.9% | $65,110,500 | 975,000 | -400,000 | -29% | $66.78 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.65% | $88,371,250 | 1,375,000 | +300,000 | +28% | $64.27 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +1.5% | $70,606,000 | 1,075,000 | +500,000 | +87% | $65.68 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +1.8% | $38,278,000 | 575,000 | +575,000 | NEW | $66.57 | Q3 2022 |