| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.21% | $0 | 0 | -1,011,500 | -100% | $2.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.21% | +0.21% | $8,112,230 | 1,011,500 | +1,011,500 | NEW | $8.02 | Q2 2024 | |
| 30 Jun 2021 | -0.27% | $0 | 0 | -400,000 | -100% | $2.60 | Q2 2021 | ||
| 31 Mar 2021 | 0.27% | 0% | $12,664,000 | 400,000 | 0 | $31.66 | Q1 2021 | ||
| 31 Dec 2020 | 0.42% | 0% | $18,560,000 | 400,000 | 0 | $46.40 | Q4 2020 | ||
| 30 Sep 2020 | 0.43% | -0.11% | $13,168,000 | 400,000 | -100,000 | -20% | $32.92 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.23% | $13,725,000 | 500,000 | -250,000 | -33% | $27.45 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.36% | $22,451,000 | 750,000 | +250,000 | +50% | $29.93 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.23% | $13,840,000 | 500,000 | -200,000 | -29% | $27.68 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | 0% | $12,740,000 | 700,000 | 0 | $18.20 | Q3 2019 | ||
| 30 Jun 2019 | 0.79% | +0.23% | $17,164,000 | 700,000 | +200,000 | +40% | $24.52 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | 0% | $4,755,000 | 500,000 | 0 | $9.51 | Q1 2019 | ||
| 31 Dec 2018 | 0.22% | -0.09% | $4,425,000 | 500,000 | -200,000 | -29% | $8.85 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | 0% | $7,875,000 | 700,000 | 0 | $11.25 | Q3 2018 | ||
| 30 Jun 2018 | 0.23% | +0.08% | $8,960,000 | 700,000 | +240,000 | +52% | $12.80 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.11% | $7,774,000 | 460,000 | +460,000 | NEW | $16.90 | Q1 2018 |