| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.04% | $0 | 0 | -120,000 | -100% | $22.23 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | -0.01% | $4,162,800 | 120,000 | -20,000 | -14% | $34.69 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | 0% | $3,885,000 | 140,000 | 0 | $27.75 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | 0% | $4,148,000 | 140,000 | 0 | $29.63 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | 0% | $5,708,000 | 140,000 | 0 | $40.77 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | -0.01% | $6,703,000 | 140,000 | -15,000 | -9.7% | $47.88 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.06% | $6,425,000 | 155,000 | +155,000 | NEW | $41.45 | Q3 2021 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -200,000 | -100% | $22.23 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.03% | $1,814,000 | 200,000 | -280,000 | -58% | $9.07 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.04% | $10,200,000 | 480,000 | +230,000 | +92% | $21.25 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.02% | $5,740,000 | 250,000 | -115,000 | -32% | $22.96 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.02% | $8,859,000 | 365,000 | +107,000 | +41% | $24.27 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.05% | $3,344,000 | 258,000 | -474,300 | -65% | $12.96 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.05% | $11,028,000 | 732,300 | +372,300 | +103% | $15.06 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $14,152,000 | 360,000 | +15,000 | +4.3% | $39.31 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.07% | $16,971,000 | 345,000 | +200,000 | +138% | $49.19 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.06% | $8,665,000 | 145,000 | +145,000 | NEW | $59.76 | Q1 2018 |