| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -4.2% | $0 | 0 | -500,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 4.2% | +1.4% | $16,000,000 | 500,000 | +142,879 | +40% | $32.00 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.22% | $9,399,425 | 357,121 | +26,435 | +8% | $26.32 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.37% | $8,260,536 | 330,686 | -65,834 | -17% | $24.98 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +3.8% | $9,322,185 | 396,520 | +396,520 | NEW | $23.51 | Q3 2023 | |
| 30 Jun 2020 | -0.3% | $0 | 0 | -17,500 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.3% | +0.3% | $219,000 | 17,500 | +17,500 | NEW | $12.51 | Q1 2020 | |
| 31 Dec 2016 | -1.5% | $0 | 0 | -60,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.5% | +0.51% | $3,217,000 | 60,000 | +20,000 | +50% | $53.62 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | 0% | $2,318,000 | 40,000 | 0 | $57.95 | Q2 2016 | ||
| 31 Mar 2016 | 2.1% | 0% | $2,220,000 | 40,000 | 0 | $55.50 | Q1 2016 |