| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.2% | $0 | 0 | -500,000 | -100% | $39.00 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | 0% | $19,310,000 | 500,000 | 0 | $38.62 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | -0.12% | $19,320,000 | 500,000 | -39,950 | -7.4% | $38.64 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0% | $12,791,000 | 539,950 | +200 | +0.04% | $23.69 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | 0% | $14,627,000 | 539,750 | 0 | $27.10 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | -0% | $19,485,000 | 539,750 | -2,300 | -0.42% | $36.10 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $18,598,000 | 542,050 | -300 | -0.06% | $34.31 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.13% | $22,263,000 | 542,350 | -55,740 | -9.3% | $41.05 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.1% | $21,023,000 | 598,090 | -45,860 | -7.1% | $35.15 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.06% | $16,736,000 | 643,950 | -31,850 | -4.7% | $25.99 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.13% | $10,995,000 | 675,800 | +93,450 | +16% | $16.27 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | +0.07% | $9,440,000 | 582,350 | +45,200 | +8.4% | $16.21 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.24% | $5,189,000 | 537,150 | +237,150 | +79% | $9.66 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | 0% | $4,725,000 | 300,000 | 0 | $15.75 | Q4 2019 | ||
| 30 Sep 2019 | 0.35% | +0.35% | $4,617,000 | 300,000 | +300,000 | NEW | $15.39 | Q3 2019 |