| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.4% | $0 | 0 | -689,987 | -100% | $29.00 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | +1.4% | $16,670,086 | 689,987 | +689,987 | NEW | $24.16 | Q4 2023 | |
| 30 Jun 2023 | -3.9% | $0 | 0 | -1,938,147 | -100% | $29.00 | Q2 2023 | ||
| 31 Mar 2023 | 3.9% | +3.9% | $46,438,002 | 1,938,147 | +1,938,147 | NEW | $23.96 | Q1 2023 | |
| 31 Dec 2022 | -2.9% | $0 | 0 | -1,700,000 | -100% | $29.00 | Q4 2022 | ||
| 30 Sep 2022 | 2.9% | -0.92% | $38,386,000 | 1,700,000 | -535,000 | -24% | $22.58 | Q3 2022 | |
| 30 Jun 2022 | 7.7% | +7.7% | $50,243,000 | 2,235,000 | +2,235,000 | NEW | $22.48 | Q2 2022 | |
| 31 Mar 2022 | -2.3% | $0 | 0 | -444,000 | -100% | $29.00 | Q1 2022 | ||
| 31 Dec 2021 | 2.3% | -1.9% | $7,290,000 | 444,000 | -366,000 | -45% | $16.42 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +1.8% | $11,073,000 | 810,000 | +452,294 | +126% | $13.67 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +1.9% | $4,872,000 | 357,706 | +357,706 | NEW | $13.62 | Q2 2021 |