| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2% | $0 | 0 | -500,000 | -100% | $121.37 | Q3 2024 | ||
| 30 Jun 2024 | 2% | 0% | $23,440,000 | 500,000 | 0 | $46.88 | Q2 2024 | ||
| 31 Mar 2024 | 3.2% | -1.3% | $28,135,000 | 500,000 | -200,000 | -29% | $56.27 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | 0% | $32,795,000 | 700,000 | 0 | $46.85 | Q4 2023 | ||
| 30 Sep 2023 | 2.9% | -1.1% | $28,112,000 | 700,000 | -278,501 | -28% | $40.16 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | +2% | $38,954,125 | 978,501 | +428,501 | +78% | $39.81 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | +4.8% | $19,943,000 | 550,000 | +550,000 | NEW | $36.26 | Q1 2023 |