| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.1% | $0 | 0 | -75,000 | -100% | $15.22 | Q3 2023 | ||
| 30 Jun 2023 | 2.1% | -1.1% | $2,801,250 | 75,000 | -40,000 | -35% | $37.35 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.61% | $3,675,400 | 115,000 | +25,000 | +28% | $31.96 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +2.3% | $3,213,000 | 90,000 | +90,000 | NEW | $35.70 | Q4 2022 | |
| 30 Sep 2022 | -0.65% | $0 | 0 | -50,000 | -100% | $15.22 | Q3 2022 | ||
| 30 Jun 2022 | 0.65% | -1% | $1,121,000 | 50,000 | -80,000 | -62% | $22.42 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +1.5% | $4,798,000 | 130,000 | +85,000 | +189% | $36.91 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +1.3% | $3,176,000 | 45,000 | +45,000 | NEW | $70.58 | Q4 2021 | |
| 30 Jun 2021 | -0.94% | $0 | 0 | -62,850 | -100% | $15.22 | Q2 2021 | ||
| 31 Mar 2021 | 0.94% | -0.41% | $4,548,000 | 62,850 | -27,150 | -30% | $72.36 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0.88% | $4,145,000 | 90,000 | +90,000 | NEW | $46.06 | Q4 2020 |