| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.3% | $0 | 0 | -1,165,000 | -100% | $27.20 | Q1 2024 | ||
| 31 Dec 2023 | 2.3% | -0.12% | $49,081,450 | 1,165,000 | -60,000 | -4.9% | $42.13 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +1.5% | $47,027,750 | 1,225,000 | +675,000 | +123% | $38.39 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.59% | $10,433,500 | 550,000 | +550,000 | NEW | $18.97 | Q2 2023 | |
| 31 Mar 2023 | -0.48% | $0 | 0 | -400,000 | -100% | $27.20 | Q1 2023 | ||
| 31 Dec 2022 | 0.48% | +0.48% | $7,100,000 | 400,000 | +400,000 | NEW | $17.75 | Q4 2022 | |
| 30 Jun 2021 | -0.16% | $0 | 0 | -337,048 | -100% | $27.20 | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | -0.57% | $5,406,000 | 337,048 | -1,225,904 | -78% | $16.04 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.1% | $72,193,000 | 1,562,952 | -74,999 | -4.6% | $46.19 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +2.5% | $57,639,000 | 1,637,951 | +1,637,951 | NEW | $35.19 | Q3 2020 |