| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.33% | $0 | 0 | -272,820 | -100% | $37.32 | Q3 2022 | ||
| 30 Jun 2022 | 0.33% | +0.33% | $889,000 | 272,820 | +272,820 | NEW | $3.26 | Q2 2022 | |
| 31 Mar 2022 | -0.65% | $0 | 0 | -396,818 | -100% | $37.32 | Q1 2022 | ||
| 31 Dec 2021 | 0.65% | +0.65% | $1,516,000 | 396,818 | +396,818 | NEW | $3.82 | Q4 2021 | |
| 30 Sep 2021 | -0.33% | $0 | 0 | -150,000 | -100% | $37.32 | Q3 2021 | ||
| 30 Jun 2021 | 0.33% | +0.33% | $702,000 | 150,000 | +150,000 | NEW | $4.68 | Q2 2021 | |
| 30 Jun 2020 | -0.62% | $0 | 0 | -350,000 | -100% | $37.32 | Q2 2020 | ||
| 31 Mar 2020 | 0.62% | +0.62% | $1,460,000 | 350,000 | +350,000 | NEW | $4.17 | Q1 2020 | |
| 31 Dec 2019 | -1.4% | $0 | 0 | -330,000 | -100% | $37.32 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | +1.4% | $3,052,000 | 330,000 | +330,000 | NEW | $9.25 | Q3 2019 | |
| 31 Mar 2019 | -0.45% | $0 | 0 | -150,000 | -100% | $37.32 | Q1 2019 | ||
| 31 Dec 2018 | 0.45% | +0.45% | $2,009,000 | 150,000 | +150,000 | NEW | $13.39 | Q4 2018 | |
| 31 Mar 2015 | -1.8% | $0 | 0 | -150,000 | -100% | $37.32 | Q1 2015 | ||
| 31 Dec 2014 | 1.8% | +1.8% | $3,971,000 | 150,000 | +150,000 | NEW | $26.47 | Q4 2014 |