| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.34% | $0 | 0 | -400,000 | -100% | $24.91 | Q3 2024 | ||
| 30 Jun 2024 | 0.34% | -0.34% | $6,952,000 | 400,000 | -400,000 | -50% | $17.38 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.18% | $15,672,000 | 800,000 | -200,000 | -20% | $19.59 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0.01% | $23,030,000 | 1,000,000 | -10,000 | -0.99% | $23.03 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.3% | $23,230,000 | 1,010,000 | +235,000 | +30% | $23.00 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.03% | $20,235,250 | 775,000 | +25,000 | +3.3% | $26.11 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.38% | $20,707,500 | 750,000 | -250,000 | -25% | $27.61 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.82% | $22,710,000 | 1,000,000 | +400,000 | +67% | $22.71 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -2.8% | $20,436,000 | 600,000 | -900,000 | -60% | $34.06 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | 0% | $43,680,000 | 1,500,000 | 0 | $29.12 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | -0.08% | $40,095,000 | 1,500,000 | -100,000 | -6.2% | $26.73 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.35% | $41,392,000 | 1,600,000 | +700,000 | +78% | $25.87 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.1% | $21,204,000 | 900,000 | +250,000 | +38% | $23.56 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.55% | $28,840,000 | 650,000 | +650,000 | NEW | $44.37 | Q2 2021 |