| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -8.2% | $0 | 0 | -185,000 | -100% | $45.53 | Q4 2023 | ||
| 30 Sep 2023 | 8.2% | -8.5% | $4,134,750 | 185,000 | -190,000 | -51% | $22.35 | Q3 2023 | |
| 30 Jun 2023 | 6.1% | +0.33% | $8,058,750 | 375,000 | +20,000 | +5.6% | $21.49 | Q2 2023 | |
| 31 Mar 2023 | 6.5% | -0.59% | $8,516,450 | 355,000 | -32,000 | -8.3% | $23.99 | Q1 2023 | |
| 31 Dec 2022 | 6.5% | +1.5% | $8,978,400 | 387,000 | +87,000 | +29% | $23.20 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +1.9% | $4,806,000 | 300,000 | +200,000 | +200% | $16.02 | Q3 2022 | |
| 30 Jun 2022 | 1% | +1% | $1,772,000 | 100,000 | +100,000 | NEW | $17.72 | Q2 2022 | |
| 30 Sep 2016 | -0.44% | $0 | 0 | -94,908 | -100% | $45.53 | Q3 2016 | ||
| 30 Jun 2016 | 0.44% | +0.44% | $1,125,000 | 94,908 | +94,908 | NEW | $11.85 | Q2 2016 |