| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -3.2% | $0 | 0 | -4,950,000 | -100% | $12.49 | Q4 2024 | ||
| 30 Sep 2024 | 3.2% | +0.1% | $101,722,500 | 4,950,000 | +150,000 | +3.1% | $20.55 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.38% | $107,424,000 | 4,800,000 | +589,216 | +14% | $22.38 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +1.6% | $115,838,668 | 4,210,784 | +1,960,784 | +87% | $27.51 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.27% | $68,602,500 | 2,250,000 | +250,000 | +12% | $30.49 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +1.4% | $63,240,000 | 2,000,000 | +1,164,554 | +139% | $31.62 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.25% | $34,069,488 | 835,446 | +130,913 | +19% | $40.78 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $26,257,945 | 704,533 | +4,533 | +0.65% | $37.27 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.61% | $24,423,000 | 700,000 | +400,000 | +133% | $34.89 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.84% | $16,788,000 | 300,000 | +300,000 | NEW | $55.96 | Q3 2022 |