| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.13% | $0 | 0 | -200,000 | -100% | $12.50 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | -0.06% | $2,444,000 | 200,000 | -100,000 | -33% | $12.22 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.21% | $4,491,000 | 300,000 | -254,700 | -46% | $14.97 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | 0% | $12,236,682 | 554,700 | 0 | $22.06 | Q2 2023 | ||
| 31 Mar 2023 | 0.78% | -0% | $12,619,425 | 554,700 | -100 | -0.02% | $22.75 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.24% | $13,792,328 | 554,800 | +154,800 | +39% | $24.86 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.15% | $8,172,000 | 400,000 | +100,000 | +33% | $20.43 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | 0% | $5,577,000 | 300,000 | 0 | $18.59 | Q2 2022 | ||
| 31 Mar 2022 | 0.67% | 0% | $10,833,000 | 300,000 | 0 | $36.11 | Q1 2022 | ||
| 31 Dec 2021 | 0.86% | 0% | $14,739,000 | 300,000 | 0 | $49.13 | Q4 2021 | ||
| 30 Sep 2021 | 0.69% | 0% | $11,403,000 | 300,000 | 0 | $38.01 | Q3 2021 | ||
| 30 Jun 2021 | 0.65% | 0% | $11,223,000 | 300,000 | 0 | $37.41 | Q2 2021 | ||
| 31 Mar 2021 | 0.71% | -0.24% | $11,160,000 | 300,000 | -100,000 | -25% | $37.20 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0.2% | $11,352,000 | 400,000 | -100,000 | -20% | $28.38 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | 0% | $9,440,000 | 500,000 | 0 | $18.88 | Q3 2020 | ||
| 30 Jun 2020 | 0.75% | +0.75% | $8,420,000 | 500,000 | +500,000 | NEW | $16.84 | Q2 2020 |