| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.5% | $0 | 0 | -100,000 | -100% | $34.37 | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | -1.6% | $1,968,000 | 100,000 | -105,206 | -51% | $19.68 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +1.4% | $3,422,836 | 205,206 | +105,206 | +105% | $16.68 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.67% | $1,571,000 | 100,000 | -54,292 | -35% | $15.71 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -1.3% | $2,761,827 | 154,292 | -125,708 | -45% | $17.90 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.55% | $5,678,400 | 280,000 | +55,000 | +24% | $20.28 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | 0% | $4,655,000 | 225,000 | 0 | $20.69 | Q3 2022 | ||
| 30 Jun 2022 | 2.3% | 0% | $4,826,000 | 225,000 | 0 | $21.45 | Q2 2022 | ||
| 31 Mar 2022 | 2.6% | -0.73% | $6,278,000 | 225,000 | -62,500 | -22% | $27.90 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | 0% | $8,099,000 | 287,500 | 0 | $28.17 | Q4 2021 | ||
| 30 Sep 2021 | 2.8% | 0% | $7,383,000 | 287,500 | 0 | $25.68 | Q3 2021 | ||
| 30 Jun 2021 | 2.9% | 0% | $7,757,000 | 287,500 | 0 | $26.98 | Q2 2021 | ||
| 31 Mar 2021 | 3% | +0.67% | $7,671,000 | 287,500 | +63,440 | +28% | $26.68 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +1.8% | $4,259,000 | 224,060 | +224,060 | NEW | $19.01 | Q4 2020 |