| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.61% | $0 | 0 | -250,000 | -100% | $7.78 | Q4 2023 | ||
| 30 Sep 2023 | 0.61% | -0.47% | $4,277,500 | 250,000 | -195,000 | -44% | $17.11 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.15% | $10,332,900 | 445,000 | +50,000 | +13% | $23.22 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.64% | $6,975,700 | 395,000 | +175,000 | +80% | $17.66 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.12% | $5,984,000 | 220,000 | +20,000 | +10% | $27.20 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0.07% | $3,454,000 | 200,000 | -19,194 | -8.8% | $17.27 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.19% | $3,832,000 | 219,194 | +54,194 | +33% | $17.48 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.29% | $2,802,000 | 165,000 | +65,000 | +65% | $16.98 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.08% | $2,710,000 | 100,000 | +10,000 | +11% | $27.10 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | 0% | $2,668,000 | 90,000 | 0 | $29.64 | Q3 2021 | ||
| 30 Jun 2021 | 0.95% | +0.2% | $3,458,000 | 90,000 | +19,000 | +27% | $38.42 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.2% | $2,166,000 | 71,000 | +23,500 | +49% | $30.51 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.54% | $1,812,000 | 47,500 | +47,500 | NEW | $38.15 | Q4 2020 |