| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.32% | $0 | 0 | -500,000 | -100% | $17.03 | Q4 2023 | ||
| 30 Sep 2023 | 0.32% | +0.13% | $8,475,000 | 500,000 | +200,000 | +67% | $16.95 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.35% | $6,021,000 | 300,000 | +300,000 | NEW | $20.07 | Q2 2023 | |
| 31 Mar 2023 | -0.3% | $0 | 0 | -500,000 | -100% | $17.03 | Q1 2023 | ||
| 31 Dec 2022 | 0.3% | -0.21% | $7,755,000 | 500,000 | -350,000 | -41% | $15.51 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.05% | $13,039,000 | 850,000 | +85,000 | +11% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.36% | $11,659,000 | 765,000 | +765,000 | NEW | $15.24 | Q2 2022 |