| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.11% | $0 | 0 | -74,400 | -100% | $31.45 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | +0.11% | $1,312,416 | 74,400 | +74,400 | NEW | $17.64 | Q4 2023 | |
| 31 Dec 2020 | -0.08% | $0 | 0 | -226,800 | -100% | $31.45 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | -0.09% | $2,796,000 | 226,800 | -254,800 | -53% | $12.33 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.2% | $7,306,000 | 481,600 | +481,600 | NEW | $15.17 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -36,873 | -100% | $31.45 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $781,000 | 36,873 | +36,873 | NEW | $21.18 | Q4 2019 | |
| 30 Sep 2019 | -0.12% | $0 | 0 | -390,000 | -100% | $31.45 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | -0.02% | $8,143,000 | 390,000 | -69,800 | -15% | $20.88 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.16% | $9,201,000 | 459,800 | -459,400 | -50% | $20.01 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.17% | $14,137,000 | 919,200 | +695,900 | +312% | $15.38 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.05% | $3,959,000 | 223,300 | +223,300 | NEW | $17.73 | Q3 2018 | |
| 31 Mar 2015 | -0.03% | $0 | 0 | -69,826 | -100% | $31.45 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0% | $2,954,000 | 69,826 | +2,426 | +3.6% | $42.31 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $2,584,000 | 67,400 | +67,400 | NEW | $38.34 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | $6,163,000 | 5,000 | 0 | $1232.60 * | Q3 2014 |