| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.2% | $0 | 0 | -850,000 | -100% | $28.29 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | 0% | $20,221,500 | 850,000 | 0 | $23.79 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | -0.42% | $21,624,000 | 850,000 | -250,000 | -23% | $25.44 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.41% | $32,131,000 | 1,100,000 | -210,000 | -16% | $29.21 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.62% | $26,868,000 | 1,310,000 | +432,500 | +49% | $20.51 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.11% | $10,153,000 | 877,500 | -122,500 | -12% | $11.57 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.99% | $18,490,000 | 1,000,000 | +700,000 | +233% | $18.49 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.05% | $5,931,000 | 300,000 | -42,562 | -12% | $19.77 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0% | $5,635,000 | 342,562 | -400 | -0.12% | $16.45 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.08% | $6,273,000 | 342,962 | -116,182 | -25% | $18.29 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.22% | $7,672,000 | 459,144 | +459,144 | NEW | $16.71 | Q1 2021 |