| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.43% | $0 | 0 | -1,000,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.43% | 0% | $7,790,000 | 1,000,000 | 0 | $7.79 | Q2 2022 | ||
| 31 Mar 2022 | 0.39% | -0.2% | $9,290,000 | 1,000,000 | -500,000 | -33% | $9.29 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | 0% | $23,640,000 | 1,500,000 | 0 | $15.76 | Q4 2021 | ||
| 30 Sep 2021 | 0.66% | 0% | $26,850,000 | 1,500,000 | 0 | $17.90 | Q3 2021 | ||
| 30 Jun 2021 | 0.53% | -0.18% | $23,325,000 | 1,500,000 | -500,000 | -25% | $15.55 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -0.24% | $28,720,000 | 2,000,000 | -800,000 | -29% | $14.36 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.25% | $54,964,000 | 2,800,000 | +550,000 | +24% | $19.63 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | -0.11% | $29,160,000 | 2,250,000 | -250,000 | -10% | $12.96 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | 0% | $36,425,000 | 2,500,000 | 0 | $14.57 | Q2 2020 | ||
| 31 Mar 2020 | 1% | +0.31% | $21,275,000 | 2,500,000 | +750,000 | +43% | $8.51 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.17% | $28,823,000 | 1,750,000 | +250,000 | +17% | $16.47 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.24% | $21,180,000 | 1,500,000 | +350,000 | +30% | $14.12 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | 0% | $23,127,000 | 1,150,000 | 0 | $20.11 | Q2 2019 | ||
| 31 Mar 2019 | 2.2% | +0.28% | $45,713,000 | 1,150,000 | +150,000 | +15% | $39.75 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | 0% | $34,740,000 | 1,000,000 | 0 | $34.74 | Q4 2018 | ||
| 30 Sep 2018 | 1.4% | 0% | $41,350,000 | 1,000,000 | 0 | $41.35 | Q3 2018 | ||
| 30 Jun 2018 | 0.96% | -0.24% | $36,750,000 | 1,000,000 | -250,000 | -20% | $36.75 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | +0.14% | $48,750,000 | 1,250,000 | +250,000 | +25% | $39.00 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.13% | $18,100,000 | 1,000,000 | +400,000 | +67% | $18.10 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.03% | $9,930,000 | 600,000 | +100,000 | +20% | $16.55 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | 0% | $7,000,000 | 500,000 | 0 | $14.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.26% | 0% | $10,275,000 | 500,000 | 0 | $20.55 | Q1 2017 | ||
| 31 Dec 2016 | 0.19% | +0.11% | $7,100,000 | 500,000 | +275,000 | +122% | $14.20 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.12% | $4,813,000 | 225,000 | +225,000 | NEW | $21.39 | Q3 2016 |