| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.55% | $0 | 0 | -2,000,000 | -100% | $13.93 | Q1 2024 | ||
| 31 Dec 2023 | 0.55% | +0.49% | $4,940,000 | 2,000,000 | +1,775,000 | +789% | $2.47 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.12% | $7,814,250 | 225,000 | -25,000 | -10% | $34.73 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.09% | $8,200,000 | 250,000 | -20,000 | -7.4% | $32.80 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -1.9% | $9,045,000 | 270,000 | -387,016 | -59% | $33.50 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -2.8% | $21,543,555 | 657,016 | -740,664 | -53% | $32.79 | Q4 2022 | |
| 30 Sep 2022 | 6.1% | -4% | $48,793,000 | 1,397,680 | -915,000 | -40% | $34.91 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | -0.45% | $28,284,000 | 2,312,680 | -201,600 | -8% | $12.23 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +1.2% | $34,119,000 | 2,514,280 | +690,000 | +38% | $13.57 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +3.7% | $36,230,000 | 1,824,280 | +1,824,280 | NEW | $19.86 | Q4 2021 |