| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.7% | $0 | 0 | -75,000 | -100% | $88.39 | Q2 2024 | ||
| 31 Mar 2024 | 0.7% | -0.47% | $2,169,750 | 75,000 | -50,000 | -40% | $28.93 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -3.6% | $2,866,250 | 125,000 | -275,000 | -69% | $22.93 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +1.4% | $6,672,000 | 400,000 | +175,000 | +78% | $16.68 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | 0% | $6,214,500 | 225,000 | 0 | $27.62 | Q2 2023 | ||
| 31 Mar 2023 | 2% | +2% | $5,175,000 | 225,000 | +225,000 | NEW | $23.00 | Q1 2023 | |
| 30 Jun 2020 | -0.71% | $0 | 0 | -227,827 | -100% | $88.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.71% | -0.15% | $1,608,000 | 227,827 | -47,173 | -17% | $7.06 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.05% | $1,939,000 | 275,000 | +25,000 | +10% | $7.05 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.21% | $3,003,000 | 250,000 | +50,000 | +25% | $12.01 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -1.6% | $2,422,000 | 200,000 | -500,000 | -71% | $12.11 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +2.5% | $8,799,000 | 700,000 | +700,000 | NEW | $12.57 | Q1 2019 |