| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.05% | $0 | 0 | -45,000 | -100% | $12.41 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | +0.05% | $882,000 | 45,000 | +45,000 | NEW | $19.60 | Q3 2022 | |
| 31 Dec 2021 | -0.05% | $0 | 0 | -50,000 | -100% | $12.41 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | +0.05% | $2,045,000 | 50,000 | +50,000 | NEW | $40.90 | Q3 2021 | |
| 30 Sep 2020 | -1.2% | $0 | 0 | -2,000,000 | -100% | $12.41 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | -1.4% | $34,000,000 | 2,000,000 | -2,500,000 | -56% | $17.00 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.15% | $56,205,000 | 4,500,000 | -250,000 | -5.3% | $12.49 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | -0.95% | $86,213,000 | 4,750,000 | -1,250,000 | -21% | $18.15 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | -0.71% | $88,200,000 | 6,000,000 | -1,000,000 | -14% | $14.70 | Q3 2019 | |
| 30 Jun 2019 | 6.1% | +6.1% | $133,630,000 | 7,000,000 | +7,000,000 | NEW | $19.09 | Q2 2019 |