| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.31% | $0 | 0 | -500,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.31% | -0.31% | $13,770,000 | 500,000 | -500,000 | -50% | $27.54 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.07% | $16,490,000 | 1,000,000 | -200,000 | -17% | $16.49 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.08% | $22,116,000 | 1,200,000 | -200,000 | -14% | $18.43 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.09% | $19,054,000 | 1,400,000 | -200,000 | -12% | $13.61 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0.61% | $28,672,000 | 1,600,000 | +1,000,000 | +167% | $17.92 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.02% | $5,982,000 | 600,000 | -50,000 | -7.7% | $9.97 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.03% | $5,291,000 | 650,000 | -100,000 | -13% | $8.14 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | 0% | $7,433,000 | 750,000 | 0 | $9.91 | Q3 2019 | ||
| 30 Jun 2019 | 0.44% | +0.09% | $9,473,000 | 750,000 | +150,000 | +25% | $12.63 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | 0% | $6,114,000 | 600,000 | 0 | $10.19 | Q1 2019 | ||
| 31 Dec 2018 | 0.22% | 0% | $4,500,000 | 600,000 | 0 | $7.50 | Q4 2018 | ||
| 30 Sep 2018 | 0.21% | +0.03% | $6,000,000 | 600,000 | +100,000 | +20% | $10.00 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.17% | $6,325,000 | 500,000 | +500,000 | NEW | $12.65 | Q2 2018 |