| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -3.6% | $0 | 0 | -149,000 | -100% | $42.27 | Q1 2024 | ||
| 31 Dec 2023 | 3.6% | -2.7% | $3,425,510 | 149,000 | -113,000 | -43% | $22.99 | Q4 2023 | |
| 30 Sep 2023 | 8.2% | -0.82% | $6,356,120 | 262,000 | -26,000 | -9% | $24.26 | Q3 2023 | |
| 30 Jun 2023 | 5.9% | +0.16% | $5,808,960 | 288,000 | +8,000 | +2.9% | $20.17 | Q2 2023 | |
| 31 Mar 2023 | 6.4% | -2.1% | $6,048,000 | 280,000 | -90,000 | -24% | $21.60 | Q1 2023 | |
| 31 Dec 2022 | 9.8% | +1.5% | $8,432,300 | 370,000 | +58,000 | +19% | $22.79 | Q4 2022 | |
| 30 Sep 2022 | 12% | -4.1% | $7,775,000 | 312,000 | -108,649 | -26% | $24.92 | Q3 2022 | |
| 30 Jun 2022 | 11% | +8.2% | $9,570,000 | 420,649 | +320,649 | +321% | $22.75 | Q2 2022 | |
| 31 Mar 2022 | 3% | +3% | $2,478,000 | 100,000 | +100,000 | NEW | $24.78 | Q1 2022 | |
| 30 Sep 2019 | -2.6% | $0 | 0 | -95,000 | -100% | $42.27 | Q3 2019 | ||
| 30 Jun 2019 | 2.6% | -4.1% | $1,756,000 | 95,000 | -149,000 | -61% | $18.48 | Q2 2019 | |
| 31 Mar 2019 | 6.4% | -1.8% | $5,146,000 | 244,000 | -70,000 | -22% | $21.09 | Q1 2019 | |
| 31 Dec 2018 | 9.2% | 0% | $6,833,000 | 314,000 | 0 | $21.76 | Q4 2018 |