| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.22% | $0 | 0 | -4,011,859 | -100% | $29.13 | Q4 2023 | ||
| 30 Sep 2023 | 0.22% | -0% | $42,646,061 | 4,011,859 | -85,276 | -2.1% | $10.63 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.18% | $36,587,416 | 4,097,135 | +4,097,135 | NEW | $8.93 | Q2 2023 | |
| 31 Mar 2021 | -0.56% | $0 | 0 | -7,393,612 | -100% | $29.13 | Q1 2021 | ||
| 31 Dec 2020 | 0.56% | +0.17% | $149,277,000 | 7,393,612 | +2,283,855 | +45% | $20.19 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.46% | $87,019,000 | 5,109,757 | +5,109,757 | NEW | $17.03 | Q3 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -118,546 | -100% | $29.13 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0.02% | $2,096,000 | 118,546 | +118,546 | NEW | $17.68 | Q4 2019 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -28,473 | -100% | $29.13 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $923,000 | 28,473 | +18,917 | +198% | $32.42 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $298,000 | 9,556 | +9,556 | NEW | $31.18 | Q1 2018 | |
| 31 Mar 2014 | -0.75% | $0 | 0 | -1,956,337 | -100% | $29.13 | Q1 2014 | ||
| 31 Dec 2013 | 0.75% | 0% | $76,454,000 | 1,956,337 | 0 | $39.08 | Q4 2013 |