| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -8% | $0 | 0 | -215,000 | -100% | $11.86 | Q4 2023 | ||
| 30 Sep 2023 | 8% | -2.8% | $4,016,200 | 215,000 | -75,000 | -26% | $18.68 | Q3 2023 | |
| 30 Jun 2023 | 6.8% | -0.71% | $8,992,900 | 290,000 | -30,000 | -9.4% | $31.01 | Q2 2023 | |
| 31 Mar 2023 | 7.9% | +0.86% | $10,332,800 | 320,000 | +35,000 | +12% | $32.29 | Q1 2023 | |
| 31 Dec 2022 | 6.7% | +0.59% | $9,222,600 | 285,000 | +25,000 | +9.6% | $32.36 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +0.23% | $6,625,000 | 260,000 | +15,000 | +6.1% | $25.48 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +1% | $6,127,000 | 245,000 | +70,000 | +40% | $25.01 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +1.3% | $4,613,000 | 175,000 | +100,000 | +133% | $26.36 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | 0% | $3,125,000 | 75,000 | 0 | $41.67 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | -0.73% | $4,628,000 | 75,000 | -36,800 | -33% | $61.71 | Q3 2021 | |
| 30 Jun 2021 | 2% | +2% | $6,853,000 | 111,800 | +111,800 | NEW | $61.30 | Q2 2021 | |
| 31 Mar 2021 | -2% | $0 | 0 | -175,000 | -100% | $11.86 | Q1 2021 | ||
| 31 Dec 2020 | 2% | -1.4% | $9,219,000 | 175,000 | -125,000 | -42% | $52.68 | Q4 2020 | |
| 30 Sep 2020 | 3% | -1% | $9,639,000 | 300,000 | -100,000 | -25% | $32.13 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +1.2% | $11,312,000 | 400,000 | +150,000 | +60% | $28.28 | Q2 2020 | |
| 31 Mar 2020 | 2% | -3.3% | $5,258,000 | 250,000 | -410,000 | -62% | $21.03 | Q1 2020 | |
| 31 Dec 2019 | 4% | +2.8% | $17,549,000 | 660,000 | +460,000 | +230% | $26.59 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +1.3% | $4,848,000 | 200,000 | +200,000 | NEW | $24.24 | Q3 2019 |