| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.46% | $0 | 0 | -511,389 | -100% | $30.90 | Q2 2023 | ||
| 31 Mar 2023 | 0.46% | +0.46% | $7,691,000 | 511,389 | +511,389 | NEW | $15.04 | Q1 2023 | |
| 30 Jun 2022 | -0.32% | $0 | 0 | -800,000 | -100% | $30.90 | Q2 2022 | ||
| 31 Mar 2022 | 0.32% | 0% | $7,608,000 | 800,000 | 0 | $9.51 | Q1 2022 | ||
| 31 Dec 2021 | 0.45% | 0% | $15,200,000 | 800,000 | 0 | $19.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.65% | 0% | $26,624,000 | 800,000 | 0 | $33.28 | Q3 2021 | ||
| 30 Jun 2021 | 0.71% | -0.62% | $31,032,000 | 800,000 | -700,000 | -47% | $38.79 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | 0% | $72,300,000 | 1,500,000 | 0 | $48.20 | Q1 2021 | ||
| 31 Dec 2020 | 1.8% | 0% | $78,030,000 | 1,500,000 | 0 | $52.02 | Q4 2020 | ||
| 30 Sep 2020 | 1.3% | -0.22% | $40,140,000 | 1,500,000 | -250,000 | -14% | $26.76 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.5% | $34,090,000 | 1,750,000 | +750,000 | +75% | $19.48 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.16% | $9,840,000 | 1,000,000 | +350,000 | +54% | $9.84 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.12% | $7,215,000 | 650,000 | -250,000 | -28% | $11.10 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | 0% | $5,054,000 | 900,000 | 0 | $5.62 | Q3 2019 | ||
| 30 Jun 2019 | 0.36% | +0.04% | $7,785,000 | 900,000 | +100,000 | +12% | $8.65 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.15% | $6,432,000 | 800,000 | +400,000 | +100% | $8.04 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | 0% | $1,640,000 | 400,000 | 0 | $4.10 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | 0% | $2,240,000 | 400,000 | 0 | $5.60 | Q3 2018 | ||
| 30 Jun 2018 | 0.14% | +0.05% | $5,260,000 | 400,000 | +150,000 | +60% | $13.15 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.03% | $3,550,000 | 250,000 | -150,000 | -38% | $14.20 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | 0% | $3,280,000 | 400,000 | 0 | $8.20 | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | -0.02% | $4,740,000 | 400,000 | -100,000 | -20% | $11.85 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.11% | $5,025,000 | 500,000 | +500,000 | NEW | $10.05 | Q2 2017 |