| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.7% | $0 | 0 | -205,000 | -100% | $31.89 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | +0.81% | $5,678,500 | 205,000 | +105,000 | +105% | $27.70 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0.46% | $3,354,000 | 100,000 | -48,800 | -33% | $33.54 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.96% | $5,013,072 | 148,800 | -71,200 | -32% | $33.69 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.16% | $7,117,000 | 220,000 | -15,780 | -6.7% | $32.35 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.77% | $7,660,492 | 235,780 | +80,880 | +52% | $32.49 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0% | $4,921,173 | 154,900 | +2 | +0% | $31.77 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +2.6% | $4,660,881 | 154,898 | +154,898 | NEW | $30.09 | Q4 2022 | |
| 30 Sep 2021 | -0.39% | $0 | 0 | -27,875 | -100% | $31.89 | Q3 2021 | ||
| 30 Jun 2021 | 0.39% | +0.39% | $610,000 | 27,875 | +27,875 | NEW | $21.88 | Q2 2021 |