| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.95% | $0 | 0 | -315,000 | -100% | $16.23 | Q1 2024 | ||
| 31 Dec 2023 | 0.95% | -0.52% | $6,611,850 | 315,000 | -170,000 | -35% | $20.99 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.78% | $10,301,400 | 485,000 | +258,000 | +114% | $21.24 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.8% | $6,124,460 | 227,000 | +227,000 | NEW | $26.98 | Q2 2023 | |
| 31 Dec 2022 | -0.71% | $0 | 0 | -200,000 | -100% | $16.23 | Q4 2022 | ||
| 30 Sep 2022 | 0.71% | +0.15% | $3,492,000 | 200,000 | +42,683 | +27% | $17.46 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.21% | $2,077,000 | 157,317 | -77,683 | -33% | $13.20 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.35% | $5,311,000 | 235,000 | +60,000 | +34% | $22.60 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.03% | $3,887,000 | 175,000 | +5,000 | +2.9% | $22.21 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.49% | $3,641,000 | 170,000 | +80,000 | +89% | $21.42 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0.78% | $2,832,000 | 90,000 | +90,000 | NEW | $31.47 | Q2 2021 |