| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.2% | $0 | 0 | -1,425,000 | -100% | $9.32 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | -0.18% | $34,955,250 | 1,425,000 | -215,200 | -13% | $24.53 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.61% | $38,167,454 | 1,640,200 | +790,200 | +93% | $23.27 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.5% | $21,513,500 | 850,000 | +850,000 | NEW | $25.31 | Q4 2022 | |
| 30 Sep 2022 | -0.44% | $0 | 0 | -758,211 | -100% | $9.32 | Q3 2022 | ||
| 30 Jun 2022 | 0.44% | -0.01% | $19,312,000 | 758,211 | -21,789 | -2.8% | $25.47 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.05% | $20,062,000 | 780,000 | +80,000 | +11% | $25.72 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.16% | $29,309,000 | 700,000 | +185,000 | +36% | $41.87 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.39% | $22,413,000 | 515,000 | +353,000 | +218% | $43.52 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.21% | $7,659,000 | 162,000 | +162,000 | NEW | $47.28 | Q2 2021 | |
| 30 Sep 2020 | -1.6% | $0 | 0 | -620,600 | -100% | $9.32 | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | +1.6% | $25,426,000 | 620,600 | +620,600 | NEW | $40.97 | Q2 2020 |