| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.5% | $0 | 0 | -1,609,779 | -100% | $27.98 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | -1.5% | $41,999,134 | 1,609,779 | -1,525,000 | -49% | $26.09 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | 0% | $104,607,575 | 3,134,779 | 0 | $33.37 | Q1 2023 | ||
| 31 Dec 2022 | 5.9% | 0% | $109,779,961 | 3,134,779 | 0 | $35.02 | Q4 2022 | ||
| 30 Sep 2022 | 4.7% | 0% | $72,758,000 | 3,134,779 | 0 | $23.21 | Q3 2022 | ||
| 30 Jun 2022 | 4.8% | 0% | $76,363,000 | 3,134,779 | 0 | $24.36 | Q2 2022 | ||
| 31 Mar 2022 | 6.1% | 0% | $118,651,000 | 3,134,779 | 0 | $37.85 | Q1 2022 | ||
| 31 Dec 2021 | 7.1% | 0% | $135,360,000 | 3,134,779 | 0 | $43.18 | Q4 2021 | ||
| 30 Sep 2021 | 6.1% | 0% | $133,980,000 | 3,134,779 | 0 | $42.74 | Q3 2021 | ||
| 30 Jun 2021 | 6.3% | 0% | $112,977,000 | 3,134,779 | 0 | $36.04 | Q2 2021 | ||
| 31 Mar 2021 | 7% | -3% | $107,617,000 | 3,134,779 | -1,355,221 | -30% | $34.33 | Q1 2021 | |
| 31 Dec 2020 | 9.2% | -1.5% | $170,575,000 | 4,490,000 | -740,000 | -14% | $37.99 | Q4 2020 | |
| 30 Sep 2020 | 8.6% | +0.38% | $150,310,000 | 5,230,000 | +230,000 | +4.6% | $28.74 | Q3 2020 | |
| 30 Jun 2020 | 8.7% | +8.7% | $147,500,000 | 5,000,000 | +5,000,000 | NEW | $29.50 | Q2 2020 |