| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.8% | $0 | 0 | -290,000 | -100% | $14.64 | Q2 2024 | ||
| 31 Mar 2024 | 1.8% | -0.87% | $5,280,900 | 290,000 | -140,000 | -33% | $18.21 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -0.32% | $11,188,600 | 430,000 | -35,000 | -7.5% | $26.02 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | +1% | $10,671,750 | 465,000 | +114,485 | +33% | $22.95 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +1.1% | $8,422,875 | 350,515 | +128,015 | +58% | $24.03 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.09% | $6,599,350 | 222,500 | +8,000 | +3.7% | $29.66 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.18% | $6,370,650 | 214,500 | +14,500 | +7.2% | $29.70 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.17% | $5,502,000 | 200,000 | -15,000 | -7% | $27.51 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +1.5% | $6,540,000 | 215,000 | +132,500 | +161% | $30.42 | Q2 2022 | |
| 31 Mar 2022 | 1% | +1% | $3,500,000 | 82,500 | +82,500 | NEW | $42.42 | Q1 2022 |