| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -4.8% | $0 | 0 | -200,000 | -100% | $15.49 | Q4 2023 | ||
| 30 Sep 2023 | 4.8% | 0% | $7,414,000 | 200,000 | 0 | $37.07 | Q3 2023 | ||
| 30 Jun 2023 | 6.4% | -15% | $8,912,000 | 200,000 | -461,435 | -70% | $44.56 | Q2 2023 | |
| 31 Mar 2023 | 17% | -4.4% | $24,334,000 | 661,435 | -172,333 | -21% | $36.79 | Q1 2023 | |
| 31 Dec 2022 | 14% | 0% | $29,549,000 | 833,768 | 0 | $35.44 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $31,880,000 | 800,000 | 0 | $39.85 * | Q3 2022 | |||
| 30 Jun 2022 | 9.6% | +9.6% | $12,307,000 | 375,446 | +375,446 | NEW | $32.78 | Q2 2022 | |
| 31 Dec 2020 | -0.42% | $0 | 0 | -12,105 | -100% | $15.49 | Q4 2020 | ||
| 30 Sep 2020 | 0.42% | 0% | $184,000 | 12,105 | 0 | $15.20 | Q3 2020 | ||
| 30 Jun 2020 | 0.35% | +0.35% | $161,000 | 12,105 | +12,105 | NEW | $13.30 | Q2 2020 |