| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.34% | $0 | 0 | -1,000,000 | -100% | $13.97 | Q4 2023 | ||
| 30 Sep 2023 | 0.34% | 0% | $7,770,000 | 1,000,000 | 0 | $7.77 | Q3 2023 | ||
| 30 Jun 2023 | 0.31% | 0% | $9,680,000 | 1,000,000 | 0 | $9.68 | Q2 2023 | ||
| 31 Mar 2023 | 0.65% | 0% | $10,960,000 | 1,000,000 | 0 | $10.96 | Q1 2023 | ||
| 31 Dec 2022 | 0.25% | 0% | $4,320,000 | 1,000,000 | 0 | $4.32 | Q4 2022 | ||
| 30 Sep 2022 | 0.39% | 0% | $7,520,000 | 1,000,000 | 0 | $7.52 | Q3 2022 | ||
| 30 Jun 2022 | 0.56% | 0% | $10,050,000 | 1,000,000 | 0 | $10.05 | Q2 2022 | ||
| 31 Mar 2022 | 0.52% | 0% | $12,380,000 | 1,000,000 | 0 | $12.38 | Q1 2022 | ||
| 31 Dec 2021 | 0.67% | 0% | $22,870,000 | 1,000,000 | 0 | $22.87 | Q4 2021 | ||
| 30 Sep 2021 | 0.54% | 0% | $22,130,000 | 1,000,000 | 0 | $22.13 | Q3 2021 | ||
| 30 Jun 2021 | 0.3% | 0% | $12,960,000 | 1,000,000 | 0 | $12.96 | Q2 2021 | ||
| 31 Mar 2021 | 0.27% | 0% | $12,985,000 | 1,000,000 | 0 | $12.98 | Q1 2021 | ||
| 31 Dec 2020 | 0.32% | 0% | $13,830,000 | 1,000,000 | 0 | $13.83 | Q4 2020 | ||
| 30 Sep 2020 | 0.49% | +0.05% | $14,730,000 | 1,000,000 | +100,000 | +11% | $14.73 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.08% | $14,625,000 | 900,000 | +150,000 | +20% | $16.25 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.52% | $10,883,000 | 750,000 | +750,000 | NEW | $14.51 | Q1 2020 |