| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.87% | $0 | 0 | -1,037,500 | -100% | $25.55 | Q3 2023 | ||
| 30 Jun 2023 | 0.87% | -0.45% | $34,766,625 | 1,037,500 | -537,500 | -34% | $33.51 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.97% | $47,454,750 | 1,575,000 | +1,575,000 | NEW | $30.13 | Q1 2023 | |
| 30 Sep 2021 | -0.83% | $0 | 0 | -1,735,000 | -100% | $25.55 | Q3 2021 | ||
| 30 Jun 2021 | 0.83% | -0.44% | $59,719,000 | 1,735,000 | -915,000 | -35% | $34.42 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +1.3% | $94,340,000 | 2,650,000 | +2,650,000 | NEW | $35.60 | Q1 2021 | |
| 30 Sep 2020 | -0.68% | $0 | 0 | -2,125,000 | -100% | $25.55 | Q3 2020 | ||
| 30 Jun 2020 | 0.68% | +0.68% | $47,728,000 | 2,125,000 | +2,125,000 | NEW | $22.46 | Q2 2020 |