| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.23% | $0 | 0 | -235,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.23% | -0.75% | $5,381,500 | 235,000 | -765,000 | -76% | $22.90 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.35% | $17,990,000 | 1,000,000 | -350,000 | -26% | $17.99 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | 0% | $25,771,500 | 1,350,000 | 0 | $19.09 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | +0.37% | $25,987,500 | 1,350,000 | +350,000 | +35% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.95% | $17,600,000 | 1,000,000 | +600,000 | +150% | $17.60 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.33% | $8,276,000 | 400,000 | +175,000 | +78% | $20.69 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.26% | $3,618,000 | 225,000 | +225,000 | NEW | $16.08 | Q2 2022 |