| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.67% | $0 | 0 | -325,000 | -100% | $3.48 | Q4 2024 | ||
| 30 Sep 2024 | 0.67% | -0.05% | $6,002,750 | 325,000 | -25,000 | -7.1% | $18.47 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -2.2% | $7,535,500 | 350,000 | -950,000 | -73% | $21.53 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0.07% | $35,022,000 | 1,300,000 | +25,000 | +2% | $26.94 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -2.3% | $38,211,750 | 1,275,000 | -700,000 | -35% | $29.97 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | +5% | $40,467,750 | 1,975,000 | +1,725,000 | +690% | $20.49 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -1.8% | $4,967,500 | 250,000 | -650,000 | -72% | $19.87 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.37% | $15,417,000 | 900,000 | +150,000 | +20% | $17.13 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +1.7% | $14,677,500 | 750,000 | +750,000 | NEW | $19.57 | Q4 2022 | |
| 30 Sep 2020 | -0.63% | $0 | 0 | -150,000 | -100% | $3.48 | Q3 2020 | ||
| 30 Jun 2020 | 0.63% | +0.56% | $3,140,000 | 150,000 | +134,191 | +849% | $20.93 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -1.1% | $221,000 | 15,809 | -207,528 | -93% | $13.98 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | 0% | $5,083,000 | 223,337 | 0 | $22.76 | Q4 2019 |