| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -4.5% | $0 | 0 | -1,016,148 | -100% | $22.80 | Q1 2024 | ||
| 31 Dec 2023 | 4.5% | -1.3% | $26,023,551 | 1,016,148 | -298,461 | -23% | $25.61 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | -0.52% | $31,826,684 | 1,314,609 | -128,285 | -8.9% | $24.21 | Q3 2023 | |
| 30 Jun 2023 | 6.5% | +0.08% | $42,392,226 | 1,442,894 | +17,886 | +1.3% | $29.38 | Q2 2023 | |
| 31 Mar 2023 | 7% | +0.42% | $38,175,965 | 1,425,008 | +86,736 | +6.5% | $26.79 | Q1 2023 | |
| 31 Dec 2022 | 9.8% | -3.3% | $41,660,407 | 1,338,272 | -446,951 | -25% | $31.13 | Q4 2022 | |
| 30 Sep 2022 | 7.4% | -1.1% | $43,541,000 | 1,785,223 | -264,558 | -13% | $24.39 | Q3 2022 | |
| 30 Jun 2022 | 7.8% | -2% | $51,532,000 | 2,049,781 | -528,169 | -20% | $25.14 | Q2 2022 | |
| 30 Jun 2022 | call | -55% | $0 | 0 | -600,000 | -100% | $22.80 | Q2 2022 | |
| 31 Mar 2022 | 11% | -0.47% | $74,915,000 | 2,577,950 | -113,432 | -4.2% | $29.06 | Q1 2022 | |
| 31 Mar 2022 | call | 55% | 0% | $17,435,000 | 600,000 | 0 | $29.06 | Q1 2022 | |
| 31 Dec 2021 | 10% | +2.2% | $70,487,000 | 2,691,382 | +586,089 | +28% | $26.19 | Q4 2021 | |
| 31 Dec 2021 | call | 54% | +54% | $15,715,000 | 600,000 | +600,000 | NEW | $26.19 | Q4 2021 |
| 30 Sep 2021 | 7.1% | -0.1% | $49,832,000 | 2,105,293 | -29,928 | -1.4% | $23.67 | Q3 2021 | |
| 30 Jun 2021 | 7.4% | +3.3% | $54,554,000 | 2,135,221 | +942,358 | +79% | $25.55 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +3.9% | $27,388,000 | 1,192,863 | +1,192,863 | NEW | $22.96 | Q1 2021 |