| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1% | $0 | 0 | -350,000 | -100% | $21.45 | Q3 2022 | ||
| 30 Jun 2022 | 1% | -0.43% | $20,405,000 | 350,000 | -150,000 | -30% | $58.30 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -2.8% | $38,160,000 | 500,000 | -1,205,599 | -71% | $76.32 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.84% | $102,626,000 | 1,705,599 | +446,081 | +35% | $60.17 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.02% | $70,533,000 | 1,259,518 | -13,643 | -1.1% | $56.00 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.2% | $77,255,000 | 1,273,161 | -140,693 | -10% | $60.68 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | 0% | $99,097,000 | 1,413,854 | 0 | $70.09 | Q1 2021 | ||
| 31 Dec 2020 | 2.2% | +0.25% | $84,605,000 | 1,413,854 | +158,246 | +13% | $59.84 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.06% | $75,487,000 | 1,255,608 | -34,333 | -2.7% | $60.12 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.72% | $67,683,000 | 1,289,941 | -426,786 | -25% | $52.47 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | 0% | $57,562,000 | 1,716,727 | 0 | $33.53 | Q1 2020 | ||
| 31 Dec 2019 | 1.7% | 0% | $77,768,000 | 1,716,727 | 0 | $45.30 | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | +0.59% | $65,356,000 | 1,716,727 | +757,730 | +79% | $38.07 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.55% | $41,707,000 | 958,997 | +708,997 | +284% | $43.49 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.21% | $9,515,000 | 250,000 | +250,000 | NEW | $38.06 | Q1 2019 |