| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.1% | $0 | 0 | -210,000 | -100% | $44.08 | Q2 2024 | ||
| 31 Mar 2024 | 2.1% | -0.99% | $9,830,100 | 210,000 | -97,500 | -32% | $46.81 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.6% | $10,940,850 | 307,500 | -62,500 | -17% | $35.58 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -4.6% | $11,003,800 | 370,000 | -475,000 | -56% | $29.74 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +0.26% | $15,226,900 | 845,000 | +59,206 | +7.5% | $18.02 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +0.26% | $12,622,742 | 785,794 | +53,794 | +7.3% | $16.06 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | +0.39% | $13,395,600 | 732,000 | +60,700 | +9% | $18.30 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | 0% | $13,184,000 | 671,300 | 0 | $19.64 | Q3 2022 | ||
| 30 Jun 2022 | 5.6% | -0.18% | $12,520,000 | 671,300 | -21,700 | -3.1% | $18.65 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | -0.21% | $15,211,000 | 693,000 | -31,400 | -4.3% | $21.95 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +1.9% | $20,580,000 | 724,400 | +322,287 | +80% | $28.41 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.79% | $8,464,000 | 402,113 | +201,613 | +101% | $21.05 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.04% | $3,779,000 | 200,500 | +12,500 | +6.6% | $18.85 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.43% | $2,873,000 | 188,000 | +188,000 | NEW | $15.28 | Q1 2021 | |
| 31 Dec 2020 | -0.77% | $0 | 0 | -240,000 | -100% | $44.08 | Q4 2020 | ||
| 30 Sep 2020 | 0.77% | -0.63% | $3,761,000 | 240,000 | -195,200 | -45% | $15.67 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.24% | $7,625,000 | 435,200 | +66,450 | +18% | $17.52 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.4% | $5,421,000 | 368,750 | +102,650 | +39% | $14.70 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.29% | $6,676,000 | 266,100 | +59,100 | +29% | $25.09 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.93% | $3,113,000 | 207,000 | +171,000 | +475% | $15.04 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.28% | $900,000 | 36,000 | -37,000 | -51% | $25.00 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.46% | $1,661,000 | 73,000 | +73,000 | NEW | $22.75 | Q1 2019 |