| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.3% | $0 | 0 | -700,000 | -100% | $30.06 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | +0.18% | $12,257,000 | 700,000 | +100,000 | +17% | $17.51 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -1.1% | $13,068,000 | 600,000 | -450,000 | -43% | $21.78 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.16% | $16,107,000 | 1,050,000 | -75,000 | -6.7% | $15.34 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +0.58% | $26,763,750 | 1,125,000 | +175,000 | +18% | $23.79 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.18% | $24,168,000 | 950,000 | -50,000 | -5% | $25.44 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | 0% | $29,210,000 | 1,000,000 | 0 | $29.21 | Q4 2022 | ||
| 30 Sep 2022 | 2.6% | +2.6% | $20,510,000 | 1,000,000 | +1,000,000 | NEW | $20.51 | Q3 2022 | |
| 31 Dec 2021 | -1.8% | $0 | 0 | -1,500,000 | -100% | $30.06 | Q4 2021 | ||
| 30 Sep 2021 | 1.8% | +1.8% | $24,675,000 | 1,500,000 | +1,500,000 | NEW | $16.45 | Q3 2021 | |
| 30 Jun 2021 | -0.9% | $0 | 0 | -550,000 | -100% | $30.06 | Q2 2021 | ||
| 31 Mar 2021 | 0.9% | +0.9% | $9,191,000 | 550,000 | +550,000 | NEW | $16.71 | Q1 2021 |