| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2% | $0 | 0 | -446,221 | -100% | $19.27 | Q4 2023 | ||
| 30 Sep 2023 | 2% | -0.24% | $19,183,000 | 446,221 | -53,779 | -11% | $42.99 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | 0% | $18,440,000 | 500,000 | 0 | $36.88 | Q2 2023 | ||
| 31 Mar 2023 | 1.9% | 0% | $20,402,000 | 500,000 | 0 | $40.80 | Q1 2023 | ||
| 31 Dec 2022 | 1.9% | 0% | $20,555,000 | 500,000 | 0 | $41.11 | Q4 2022 | ||
| 30 Sep 2022 | 1.8% | 0% | $19,792,000 | 500,000 | 0 | $39.58 | Q3 2022 | ||
| 30 Jun 2022 | 1.8% | 0% | $18,625,000 | 500,000 | 0 | $37.25 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | 0% | $17,580,000 | 500,000 | 0 | $35.16 | Q1 2022 | ||
| 30 Sep 2021 | 0.52% | 0% | $5,898,000 | 500,000 | 0 | $11.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.62% | 0% | $6,923,000 | 500,000 | 0 | $13.85 | Q2 2021 | ||
| 31 Mar 2021 | 0.7% | 0% | $5,943,000 | 500,000 | 0 | $11.89 | Q1 2021 | ||
| 31 Dec 2020 | 0.42% | +0.42% | $3,405,000 | 500,000 | +500,000 | NEW | $6.81 | Q4 2020 |