| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.1% | $0 | 0 | -885,000 | -100% | $21.01 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | +0.07% | $17,036,250 | 885,000 | +60,000 | +7.3% | $19.25 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.69% | $16,937,250 | 825,000 | +506,149 | +159% | $20.53 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.51% | $7,588,654 | 318,851 | +318,851 | NEW | $23.80 | Q1 2024 | |
| 31 Dec 2023 | -1.6% | $0 | 0 | -957,509 | -100% | $21.01 | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | -0.07% | $13,903,031 | 957,509 | -40,087 | -4% | $14.52 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.34% | $20,879,684 | 997,596 | +143,712 | +17% | $20.93 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.53% | $18,034,030 | 853,884 | +165,439 | +24% | $21.12 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.19% | $17,521,000 | 688,445 | -49,665 | -6.7% | $25.45 | Q4 2022 | |
| 30 Sep 2022 | 3% | +3% | $17,737,000 | 738,110 | +738,110 | NEW | $24.03 | Q3 2022 | |
| 30 Jun 2021 | -2.1% | $0 | 0 | -236,500 | -100% | $21.01 | Q2 2021 | ||
| 31 Mar 2021 | 2.1% | -0.84% | $5,288,000 | 236,500 | -93,815 | -28% | $22.36 | Q1 2021 | |
| 31 Dec 2020 | 4% | 0% | $7,346,000 | 330,315 | 0 | $22.24 | Q4 2020 |