| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.22% | $0 | 0 | -870,000 | -100% | $3.65 | Q4 2023 | ||
| 30 Sep 2023 | 0.22% | 0% | $9,978,900 | 870,000 | 0 | $11.47 | Q3 2023 | ||
| 30 Jun 2023 | 0.47% | +0.47% | $22,019,700 | 870,000 | +870,000 | NEW | $25.31 | Q2 2023 | |
| 31 Mar 2020 | -0.47% | $0 | 0 | -900,000 | -100% | $3.65 | Q1 2020 | ||
| 31 Dec 2019 | 0.47% | +0.47% | $14,607,000 | 900,000 | +900,000 | NEW | $16.23 | Q4 2019 | |
| 31 Mar 2018 | -1.4% | $0 | 0 | -1,000,000 | -100% | $3.65 | Q1 2018 | ||
| 31 Dec 2017 | 1.4% | +1.4% | $35,750,000 | 1,000,000 | +1,000,000 | NEW | $35.75 | Q4 2017 | |
| 30 Sep 2014 | -0.39% | $0 | 0 | -256,500 | -100% | $3.65 | Q3 2014 | ||
| 30 Jun 2014 | 0.39% | +0.21% | $8,721,000 | 256,500 | +139,811 | +120% | $34.00 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.17% | $3,676,000 | 116,689 | +116,689 | NEW | $31.50 | Q1 2014 |