| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -6% | $0 | 0 | -2,300,000 | -100% | $26.00 | Q3 2023 | ||
| 30 Jun 2023 | 6% | 0% | $51,474,000 | 2,300,000 | 0 | $22.38 | Q2 2023 | ||
| 31 Mar 2023 | 7.8% | 0% | $60,536,000 | 2,300,000 | 0 | $26.32 | Q1 2023 | ||
| 31 Dec 2022 | 7.8% | 0% | $58,719,000 | 2,300,000 | 0 | $25.53 | Q4 2022 | ||
| 30 Sep 2022 | 5.5% | 0% | $44,482,000 | 2,300,000 | 0 | $19.34 | Q3 2022 | ||
| 30 Jun 2022 | 4.8% | +1% | $42,458,000 | 2,300,000 | +500,000 | +28% | $18.46 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -0.92% | $35,190,000 | 1,800,000 | -500,000 | -22% | $19.55 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | 0% | $39,836,000 | 2,300,000 | 0 | $17.32 | Q4 2021 | ||
| 30 Sep 2021 | 3% | 0% | $35,857,000 | 2,300,000 | 0 | $15.59 | Q3 2021 | ||
| 30 Jun 2021 | 3% | 0% | $39,813,000 | 2,300,000 | 0 | $17.31 | Q2 2021 | ||
| 31 Mar 2021 | 2.5% | +2.5% | $38,272,000 | 2,300,000 | +2,300,000 | NEW | $16.64 | Q1 2021 |