| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.13% | $0 | 0 | -73,224 | -100% | $21.95 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | 0% | $1,463,748 | 73,224 | 0 | $19.99 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | 0% | $1,219,180 | 73,224 | 0 | $16.65 | Q4 2023 | ||
| 30 Sep 2023 | 0.18% | 0% | $1,524,524 | 73,224 | 0 | $20.82 | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | -1.5% | $1,243,344 | 73,224 | -662,051 | -90% | $16.98 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | 0% | $12,837,902 | 735,275 | 0 | $17.46 | Q1 2023 | ||
| 31 Dec 2022 | 2.1% | +0.02% | $14,271,688 | 735,275 | +5,282 | +0.72% | $19.41 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.57% | $11,220,000 | 729,993 | -170,350 | -19% | $15.37 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0.05% | $17,116,000 | 900,343 | +13,843 | +1.6% | $19.01 | Q2 2022 | |
| 30 Jun 2022 | call | -23% | $0 | 0 | -1,245,000 | -100% | $21.95 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +1.4% | $14,787,000 | 886,500 | +551,500 | +165% | $16.68 | Q1 2022 | |
| 31 Mar 2022 | call | 23% | +23% | $20,767,000 | 1,245,000 | +1,245,000 | NEW | $16.68 | Q1 2022 |
| 31 Dec 2021 | 0.33% | +0.33% | $4,114,000 | 335,000 | +335,000 | NEW | $12.28 | Q4 2021 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -8,700 | -100% | $21.95 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $249,000 | 8,700 | 0 | $28.62 | Q4 2013 |