| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.2% | $0 | 0 | -565,000 | -100% | $40.63 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | 0% | $13,192,750 | 565,000 | 0 | $23.35 | Q4 2023 | ||
| 30 Sep 2023 | 3.3% | -6.6% | $28,577,700 | 565,000 | -1,110,000 | -66% | $50.58 | Q3 2023 | |
| 30 Jun 2023 | 8.8% | +4.6% | $78,205,750 | 1,675,000 | +885,000 | +112% | $46.69 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | +1.5% | $30,225,400 | 790,000 | +252,924 | +47% | $38.26 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | -1.7% | $29,432,000 | 537,076 | -206,396 | -28% | $54.80 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | +4.2% | $25,315,000 | 743,472 | +743,472 | NEW | $34.05 | Q3 2022 |