| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.35% | $0 | 0 | -700,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.35% | -0.05% | $14,112,000 | 700,000 | -100,000 | -12% | $20.16 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | 0% | $29,856,000 | 800,000 | 0 | $37.32 | Q2 2021 | ||
| 31 Mar 2021 | 0.43% | +0.43% | $20,456,000 | 800,000 | +800,000 | NEW | $25.57 | Q1 2021 | |
| 31 Mar 2020 | -0.46% | $0 | 0 | -500,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.46% | -0.46% | $11,015,000 | 500,000 | -500,000 | -50% | $22.03 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | 0% | $14,360,000 | 1,000,000 | 0 | $14.36 | Q3 2019 | ||
| 30 Jun 2019 | 0.72% | +0.02% | $15,750,000 | 1,000,000 | +20,725 | +2.1% | $15.75 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0.32% | $14,346,000 | 979,275 | +454,275 | +87% | $14.65 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.05% | $5,612,000 | 525,000 | +100,000 | +24% | $10.69 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | 0% | $6,486,000 | 425,000 | 0 | $15.26 | Q3 2018 | ||
| 30 Jun 2018 | 0.14% | 0% | $5,206,000 | 425,000 | 0 | $12.25 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | +0.06% | $4,063,000 | 425,000 | +425,000 | NEW | $9.56 | Q1 2018 |