| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.22% | $0 | 0 | -2,970,551 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.22% | +0.09% | $46,965,000 | 2,970,551 | +1,215,751 | +69% | $15.81 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.08% | $24,690,000 | 1,754,800 | +1,466,700 | +509% | $14.07 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $4,097,000 | 288,100 | +152,200 | +112% | $14.22 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $1,566,000 | 135,900 | 0 | $11.52 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $1,600,000 | 135,900 | +135,900 | NEW | $11.77 | Q3 2021 | |
| 30 Jun 2021 | -0.05% | $0 | 0 | -1,200,100 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.05% | -0.01% | $16,009,000 | 1,200,100 | -262,500 | -18% | $13.34 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $14,155,000 | 1,462,600 | +1,462,600 | NEW | $9.68 | Q4 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -79,800 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.01% | +0.01% | $796,000 | 79,800 | +79,800 | NEW | $9.97 | Q1 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -90,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.01% | 0% | $1,840,000 | 90,000 | 0 | $20.44 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0.01% | $1,865,000 | 90,000 | -90,000 | -50% | $20.72 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $3,622,000 | 180,000 | +180,000 | NEW | $20.12 | Q1 2019 | |
| 30 Jun 2018 | -0.08% | $0 | 0 | -614,600 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.08% | +0.06% | $12,729,000 | 614,600 | +473,300 | +335% | $20.71 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $4,214,000 | 141,300 | +141,300 | NEW | $29.82 | Q4 2017 | |
| 31 Mar 2017 | -0.23% | $0 | 0 | -757,600 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.23% | -0.03% | $22,039,000 | 757,600 | -90,000 | -11% | $29.09 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | 0% | $27,191,000 | 847,600 | 0 | $32.08 | Q3 2016 | ||
| 30 Jun 2016 | 0.53% | +0.53% | $28,640,000 | 847,600 | +847,600 | NEW | $33.79 | Q2 2016 |