| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.6% | $0 | 0 | -65,000 | -100% | $44.08 | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | -4.8% | $2,312,700 | 65,000 | -197,000 | -75% | $35.58 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | +2.2% | $7,791,880 | 262,000 | +127,000 | +94% | $29.74 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.49% | $2,432,700 | 135,000 | +35,000 | +35% | $18.02 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0.96% | $1,606,000 | 100,000 | +100,000 | NEW | $16.06 | Q1 2023 | |
| 30 Jun 2022 | -1.6% | $0 | 0 | -204,000 | -100% | $44.08 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | -0.97% | $4,478,000 | 204,000 | -127,000 | -38% | $21.95 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +1.1% | $9,404,000 | 331,000 | +138,000 | +72% | $28.41 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -1.9% | $4,063,000 | 193,000 | -340,033 | -64% | $21.05 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.75% | $10,048,000 | 533,033 | +171,103 | +47% | $18.85 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | 0% | $5,530,000 | 361,930 | 0 | $15.28 | Q1 2021 | ||
| 31 Dec 2020 | 1.9% | 0% | $5,107,000 | 361,930 | 0 | $14.11 | Q4 2020 |