| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 14% | +7.1% | $35,679,982 | 1,101,234 | +556,234 | +102% | $32.40 | Q3 2023 | |
| 30 Jun 2023 | 21% | -3.8% | $24,579,500 | 545,000 | -101,000 | -16% | $45.10 | Q2 2023 | |
| 31 Mar 2023 | 25% | -8.2% | $27,390,400 | 646,000 | -214,000 | -25% | $42.40 | Q1 2023 | |
| 31 Dec 2022 | 26% | -4.4% | $24,527,200 | 860,000 | -145,000 | -14% | $28.52 | Q4 2022 | |
| 30 Sep 2022 | 40% | -5.8% | $24,647,000 | 1,005,000 | -145,000 | -13% | $24.52 | Q3 2022 | |
| 30 Jun 2022 | 30% | -2.4% | $24,737,000 | 1,150,000 | -92,500 | -7.4% | $21.51 | Q2 2022 | |
| 31 Mar 2022 | 30% | -1.7% | $34,628,000 | 1,242,500 | -72,500 | -5.5% | $27.87 | Q1 2022 | |
| 31 Dec 2021 | 28% | -1.8% | $41,804,000 | 1,315,000 | -85,000 | -6.1% | $31.79 | Q4 2021 | |
| 30 Sep 2021 | 24% | +0.42% | $32,256,000 | 1,400,000 | +25,000 | +1.8% | $23.04 | Q3 2021 | |
| 30 Jun 2021 | 17% | +2% | $24,998,000 | 1,375,000 | +159,000 | +13% | $18.18 | Q2 2021 | |
| 31 Mar 2021 | 16% | +2.6% | $21,620,000 | 1,216,000 | +196,000 | +19% | $17.78 | Q1 2021 | |
| 31 Dec 2020 | 19% | 0% | $22,032,000 | 1,020,000 | 0 | $21.60 | Q4 2020 |