| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.49% | $0 | 0 | -1,213,725 | -100% | $8.70 | Q3 2023 | ||
| 30 Jun 2023 | 0.49% | -0.19% | $15,244,000 | 1,213,725 | -460,018 | -27% | $12.56 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.21% | $27,567,000 | 1,673,743 | +219,027 | +15% | $16.47 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | 0% | $21,733,000 | 1,454,716 | 0 | $14.94 | Q4 2022 | ||
| 30 Sep 2022 | 1.7% | +0.88% | $32,542,000 | 1,454,716 | +754,716 | +108% | $22.37 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | 0% | $11,725,000 | 700,000 | 0 | $16.75 | Q2 2022 | ||
| 31 Mar 2022 | 0.89% | -0.06% | $20,951,000 | 700,000 | -50,000 | -6.7% | $29.93 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.32% | $23,033,000 | 750,000 | +350,000 | +88% | $30.71 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | 0% | $12,612,000 | 400,000 | 0 | $31.53 | Q3 2021 | ||
| 30 Jun 2021 | 0.33% | 0% | $14,636,000 | 400,000 | 0 | $36.59 | Q2 2021 | ||
| 31 Mar 2021 | 0.29% | 0% | $13,828,000 | 400,000 | 0 | $34.57 | Q1 2021 | ||
| 31 Dec 2020 | 0.38% | 0% | $16,624,000 | 400,000 | 0 | $41.56 | Q4 2020 | ||
| 30 Sep 2020 | 0.56% | +0.56% | $17,036,000 | 400,000 | +400,000 | NEW | $42.59 | Q3 2020 |