| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2% | $0 | 0 | -275,000 | -100% | $30.73 | Q3 2024 | ||
| 30 Jun 2024 | 2% | +0.4% | $6,627,500 | 275,000 | +60,000 | +28% | $24.10 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +1.5% | $5,820,050 | 215,000 | +200,000 | +1333% | $27.07 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.56% | $416,100 | 15,000 | -50,000 | -77% | $27.74 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.73% | $1,820,650 | 65,000 | -82,554 | -56% | $28.01 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -1.5% | $4,618,440 | 147,554 | -168,611 | -53% | $31.30 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | -0.34% | $8,912,691 | 316,165 | -25,356 | -7.4% | $28.19 | Q1 2023 | |
| 31 Dec 2022 | 5% | -2.3% | $8,923,944 | 341,521 | -160,629 | -32% | $26.13 | Q4 2022 | |
| 30 Sep 2022 | 6.2% | +6.2% | $11,213,000 | 502,150 | +502,150 | NEW | $22.33 | Q3 2022 |