| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.13% | $0 | 0 | -52,500 | -100% | $37.45 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | +0.13% | $1,598,100 | 52,500 | +52,500 | NEW | $30.44 | Q4 2023 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -334,900 | -100% | $37.45 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.08% | $764,000 | 334,900 | -1,287,071 | -79% | $2.28 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.03% | $7,867,000 | 1,621,971 | -380,408 | -19% | $4.85 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.04% | $7,649,000 | 2,002,379 | -593,546 | -23% | $3.82 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.08% | $18,120,000 | 2,595,925 | -711,790 | -22% | $6.98 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.39% | $37,179,000 | 3,307,715 | -1,942,285 | -37% | $11.24 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | +0.02% | $50,243,000 | 5,250,000 | +156,000 | +3.1% | $9.57 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.6% | $86,547,000 | 5,094,000 | +2,852,700 | +127% | $16.99 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.42% | $37,497,000 | 2,241,300 | +1,798,500 | +406% | $16.73 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.1% | $6,438,000 | 442,800 | +442,800 | NEW | $14.54 | Q1 2018 | |
| 31 Dec 2017 | -0.12% | $0 | 0 | -363,662 | -100% | $37.45 | Q4 2017 | ||
| 30 Sep 2017 | 0.12% | -0.49% | $7,117,000 | 363,662 | -1,448,791 | -80% | $19.57 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.22% | $41,995,000 | 1,812,453 | -656,420 | -27% | $23.17 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | +0.39% | $71,844,000 | 2,468,873 | +1,058,505 | +75% | $29.10 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.58% | $48,460,000 | 1,410,368 | +1,410,368 | NEW | $34.36 | Q4 2016 |