| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.8% | $0 | 0 | -3,190,900 | -100% | $29.00 | Q3 2023 | ||
| 30 Jun 2023 | 2.8% | +0.38% | $73,454,518 | 3,190,900 | +432,202 | +16% | $23.02 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +2.7% | $66,098,404 | 2,758,698 | +1,979,745 | +254% | $23.96 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -3.9% | $21,086,258 | 778,953 | -2,082,367 | -73% | $27.07 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -1.2% | $64,609,000 | 2,861,320 | -1,016,580 | -26% | $22.58 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.96% | $87,175,000 | 3,877,900 | +1,143,846 | +42% | $22.48 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.42% | $68,652,000 | 2,734,054 | -462,258 | -14% | $25.11 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +1.6% | $52,483,000 | 3,196,312 | +3,196,312 | NEW | $16.42 | Q4 2021 | |
| 30 Jun 2016 | -0.18% | $0 | 0 | -592,000 | -100% | $29.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.18% | +0.18% | $6,595,000 | 592,000 | +592,000 | NEW | $11.14 | Q1 2016 |