| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -9.1% | $0 | 0 | -800,000 | -100% | $27.52 | Q1 2024 | ||
| 31 Dec 2023 | 9.1% | 0% | $8,589,608 | 800,000 | 0 | $10.74 | Q4 2023 | ||
| 30 Sep 2023 | 12% | 0% | $10,626,674 | 800,000 | 0 | $13.28 | Q3 2023 | ||
| 30 Jun 2023 | 11% | 0% | $11,346,472 | 800,000 | 0 | $14.18 | Q2 2023 | ||
| 31 Mar 2023 | 11% | 0% | $12,098,555 | 800,000 | 0 | $15.12 | Q1 2023 | ||
| 31 Dec 2022 | 11% | 0% | $12,522,968 | 800,000 | 0 | $15.65 | Q4 2022 | ||
| 30 Sep 2022 | 12% | 0% | $11,763,000 | 800,000 | 0 | $14.70 | Q3 2022 | ||
| 30 Jun 2022 | 18% | -5.5% | $13,361,000 | 800,000 | -250,000 | -24% | $16.70 | Q2 2022 | |
| 31 Mar 2022 | 13% | 0% | $22,906,000 | 1,050,000 | 0 | $21.82 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $11,491,000 | 1,050,000 | 0 | $10.94 * | Q4 2021 | |||
| 30 Sep 2021 | 12% | +7.1% | $15,272,000 | 1,050,000 | +649,200 | +162% | $14.54 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | -7.6% | $6,248,000 | 400,800 | -749,200 | -65% | $15.59 | Q2 2021 | |
| 31 Mar 2021 | 10% | 0% | $16,443,000 | 1,150,000 | 0 | $14.30 | Q1 2021 | ||
| 31 Dec 2020 | 14% | -1.2% | $23,072,000 | 1,150,000 | -99,000 | -7.9% | $20.06 | Q4 2020 | |
| 30 Sep 2020 | 14% | +7.3% | $23,240,000 | 1,249,000 | +649,000 | +108% | $18.61 | Q3 2020 | |
| 30 Jun 2020 | 9.7% | 0% | $12,744,000 | 600,000 | 0 | $21.24 | Q2 2020 | ||
| 31 Mar 2020 | 7.1% | 0% | $6,766,000 | 600,000 | 0 | $11.28 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $14,994,000 | 600,000 | 0 | $24.99 * | Q4 2019 |