| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.8% | $0 | 0 | -60,000 | -100% | $14.43 | Q3 2024 | ||
| 30 Jun 2024 | 2.8% | -2.5% | $1,145,400 | 60,000 | -60,000 | -50% | $19.09 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | 0% | $2,545,200 | 120,000 | 0 | $21.21 | Q1 2024 | ||
| 31 Dec 2023 | 6.7% | -3.3% | $2,744,400 | 120,000 | -60,000 | -33% | $22.87 | Q4 2023 | |
| 30 Sep 2023 | 10% | +1.1% | $3,749,400 | 180,000 | +20,000 | +12% | $20.83 | Q3 2023 | |
| 30 Jun 2023 | 8.8% | +2.7% | $4,275,200 | 160,000 | +50,000 | +45% | $26.72 | Q2 2023 | |
| 31 Mar 2023 | 6.2% | +0.56% | $2,811,600 | 110,000 | +10,000 | +10% | $25.56 | Q1 2023 | |
| 31 Dec 2022 | 7.2% | -1.4% | $2,650,000 | 100,000 | -20,000 | -17% | $26.50 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | 0% | $2,938,000 | 120,000 | 0 | $24.48 | Q3 2022 | ||
| 30 Jun 2022 | 5.3% | -0.22% | $3,637,000 | 120,000 | -5,000 | -4% | $30.31 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +0.85% | $4,079,000 | 125,000 | +25,000 | +25% | $32.63 | Q1 2022 | |
| 31 Dec 2021 | 3% | +1.2% | $3,219,000 | 100,000 | +40,000 | +67% | $32.19 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | 0% | $2,017,000 | 60,000 | 0 | $33.62 | Q3 2021 | ||
| 30 Jun 2021 | 2% | +2% | $2,336,000 | 60,000 | +60,000 | NEW | $38.93 | Q2 2021 |