| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.4% | $0 | 0 | -400,000 | -100% | $29.17 | Q2 2024 | ||
| 31 Mar 2024 | 2.4% | +1.2% | $10,872,000 | 400,000 | +195,653 | +96% | $27.18 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.11% | $5,466,282 | 204,347 | -20,653 | -9.2% | $26.75 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.09% | $5,906,250 | 225,000 | +25,000 | +12% | $26.25 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0.95% | $5,094,000 | 200,000 | +200,000 | NEW | $25.47 | Q2 2023 | |
| 31 Mar 2023 | -6% | $0 | 0 | -294,200 | -100% | $29.17 | Q1 2023 | ||
| 31 Dec 2022 | 6% | +6% | $7,575,650 | 294,200 | +294,200 | NEW | $25.75 | Q4 2022 |