| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -4.2% | $0 | 0 | -120,000 | -100% | $28.94 | Q3 2023 | ||
| 30 Jun 2023 | 4.2% | 0% | $3,036,000 | 120,000 | 0 | $25.30 | Q2 2023 | ||
| 31 Mar 2023 | 4.3% | +4.3% | $2,944,800 | 120,000 | +120,000 | NEW | $24.54 | Q1 2023 | |
| 30 Sep 2022 | -3.6% | $0 | 0 | -100,000 | -100% | $28.94 | Q3 2022 | ||
| 30 Jun 2022 | 3.6% | -5.4% | $2,579,000 | 100,000 | -150,000 | -60% | $25.79 | Q2 2022 | |
| 31 Mar 2022 | 8.9% | -0.89% | $6,743,000 | 250,000 | -25,000 | -9.1% | $26.97 | Q1 2022 | |
| 31 Dec 2021 | 9.8% | +2.7% | $5,225,000 | 275,000 | +75,000 | +38% | $19.00 | Q4 2021 | |
| 30 Sep 2021 | 6.7% | +6.7% | $4,352,000 | 200,000 | +200,000 | NEW | $21.76 | Q3 2021 |