| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 2.5% | -1.5% | $7,250,900 | 310,000 | -190,000 | -38% | $23.39 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -1.9% | $8,895,000 | 500,000 | -325,000 | -39% | $17.79 | Q2 2024 | |
| 31 Mar 2024 | 4% | +2.8% | $12,548,250 | 825,000 | +575,000 | +230% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -7.4% | $4,270,000 | 250,000 | -750,000 | -75% | $17.08 | Q4 2023 | |
| 30 Sep 2023 | 4% | +0.71% | $8,360,000 | 1,000,000 | +175,000 | +21% | $8.36 | Q3 2023 | |
| 30 Jun 2023 | 7.4% | -2.5% | $20,493,000 | 825,000 | -275,000 | -25% | $24.84 | Q2 2023 | |
| 31 Mar 2023 | 6.3% | +6.3% | $16,544,000 | 1,100,000 | +1,100,000 | NEW | $15.04 | Q1 2023 | |
| 30 Sep 2021 | -2.2% | $0 | 0 | -180,000 | -100% | $30.90 | Q3 2021 | ||
| 30 Jun 2021 | 2.2% | -0.24% | $6,982,000 | 180,000 | -20,000 | -10% | $38.79 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.68% | $9,640,000 | 200,000 | -50,000 | -20% | $48.20 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0.65% | $13,005,000 | 250,000 | +50,000 | +25% | $52.02 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -3.6% | $5,352,000 | 200,000 | -400,000 | -67% | $26.76 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +2.6% | $11,688,000 | 600,000 | +400,000 | +200% | $19.48 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0.59% | $1,968,000 | 200,000 | +137,000 | +217% | $9.84 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.19% | $699,000 | 63,000 | +63,000 | NEW | $11.10 | Q4 2019 | |
| 31 Dec 2018 | -0.07% | $0 | 0 | -45,500 | -100% | $30.90 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | -0.01% | $255,000 | 45,500 | -6,500 | -12% | $5.60 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.96% | $684,000 | 52,000 | -248,000 | -83% | $13.15 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +1.1% | $4,260,000 | 300,000 | +300,000 | NEW | $14.20 | Q1 2018 |