| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.04% | $0 | 0 | -375,000 | -100% | $11.42 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0.04% | $6,596,250 | 375,000 | +375,000 | NEW | $17.59 | Q1 2024 | |
| 30 Sep 2023 | -0.05% | $0 | 0 | -509,216 | -100% | $11.42 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | -0.06% | $6,528,149 | 509,216 | -593,883 | -54% | $12.82 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $13,634,304 | 1,103,099 | -85,799 | -7.2% | $12.36 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $14,017,107 | 1,188,898 | -101,117 | -7.8% | $11.79 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.06% | $14,526,000 | 1,290,015 | -628,373 | -33% | $11.26 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.08% | $26,013,000 | 1,918,388 | -887,233 | -32% | $13.56 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.01% | $54,794,000 | 2,805,621 | -92,879 | -3.2% | $19.53 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.06% | $54,724,000 | 2,898,500 | +620,500 | +27% | $18.88 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.02% | $45,378,000 | 2,278,000 | -168,800 | -6.9% | $19.92 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.16% | $50,845,000 | 2,446,800 | +1,263,800 | +107% | $20.78 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.41% | $25,529,000 | 1,183,000 | -2,724,000 | -70% | $21.58 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.04% | $67,005,000 | 3,907,000 | +307,000 | +8.5% | $17.15 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.29% | $35,964,000 | 3,600,000 | +3,600,000 | NEW | $9.99 | Q3 2020 | |
| 31 Mar 2020 | -0.45% | $0 | 0 | -2,470,500 | -100% | $11.42 | Q1 2020 | ||
| 31 Dec 2019 | 0.45% | 0% | $63,912,000 | 2,470,500 | 0 | $25.87 | Q4 2019 | ||
| 30 Sep 2019 | 0.43% | +0.08% | $61,688,000 | 2,470,500 | +457,500 | +23% | $24.97 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | 0% | $55,478,000 | 2,013,000 | 0 | $27.56 | Q2 2019 | ||
| 31 Mar 2019 | 0.46% | -0.18% | $62,564,000 | 2,013,000 | -795,250 | -28% | $31.08 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.05% | $72,958,000 | 2,808,250 | -237,218 | -7.8% | $25.98 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0.01% | $99,952,000 | 3,045,468 | +22,468 | +0.74% | $32.82 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | 0% | $92,594,000 | 3,023,000 | 0 | $30.63 | Q2 2018 | ||
| 31 Mar 2018 | 0.7% | +0.34% | $81,681,000 | 3,023,000 | +1,473,000 | +95% | $27.02 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | 0% | $44,563,000 | 1,550,000 | 0 | $28.75 | Q4 2017 | ||
| 30 Sep 2017 | 0.36% | 0% | $42,718,000 | 1,550,000 | 0 | $27.56 | Q3 2017 | ||
| 30 Jun 2017 | 0.35% | +0.14% | $41,788,000 | 1,550,000 | +618,229 | +66% | $26.96 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.2% | $23,919,000 | 931,771 | +931,771 | NEW | $25.67 | Q1 2017 |