| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.5% | $0 | 0 | -510,000 | -100% | $18.90 | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | -0.43% | $12,653,100 | 510,000 | -150,000 | -23% | $24.81 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | 0% | $19,060,800 | 660,000 | 0 | $28.88 | Q4 2023 | ||
| 30 Sep 2023 | 2.5% | 0% | $17,543,000 | 660,000 | 0 | $26.58 | Q3 2023 | ||
| 30 Jun 2023 | 2.4% | +0.49% | $19,470,000 | 660,000 | +132,351 | +25% | $29.50 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.71% | $16,067,000 | 527,649 | -152,051 | -22% | $30.45 | Q1 2023 | |
| 31 Dec 2022 | 5% | +0.07% | $27,004,000 | 679,700 | +9,700 | +1.4% | $39.73 | Q4 2022 | |
| 30 Sep 2022 | 5% | +0.37% | $18,934,000 | 670,000 | +50,000 | +8.1% | $28.26 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +0.23% | $13,894,000 | 620,000 | +36,000 | +6.2% | $22.41 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | 0% | $16,504,000 | 584,000 | 0 | $28.26 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $10,600,000 | 577,500 | 0 | $18.35 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $10,609,000 | 577,500 | 0 | $18.37 * | Q3 2021 | |||
| 30 Jun 2021 | 3.1% | 0% | $7,599,000 | 520,000 | 0 | $14.61 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $7,480,000 | 520,000 | 0 | $14.38 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $7,478,000 | 520,000 | 0 | $14.38 * | Q4 2020 |