| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.81% | $0 | 0 | -2,200,000 | -100% | $9.88 | Q1 2024 | ||
| 31 Dec 2023 | 0.81% | -0.07% | $31,900,000 | 2,200,000 | -200,000 | -8.3% | $14.50 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.06% | $30,624,000 | 2,400,000 | +203,521 | +9.3% | $12.76 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.59% | $27,610,000 | 2,196,479 | +2,196,479 | NEW | $12.57 | Q2 2023 | |
| 31 Dec 2022 | -0.34% | $0 | 0 | -686,637 | -100% | $9.88 | Q4 2022 | ||
| 30 Sep 2022 | 0.34% | -0.04% | $12,311,000 | 686,637 | -90,274 | -12% | $17.93 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.17% | $17,387,000 | 776,911 | +244,594 | +46% | $22.38 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.42% | $17,790,000 | 532,317 | +532,317 | NEW | $33.42 | Q1 2022 | |
| 31 Mar 2020 | -0.33% | $0 | 0 | -351,215 | -100% | $9.88 | Q1 2020 | ||
| 31 Dec 2019 | 0.33% | +0.15% | $15,418,000 | 351,215 | +162,448 | +86% | $43.90 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.04% | $8,085,000 | 188,767 | -32,609 | -15% | $42.83 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -1.9% | $8,820,000 | 221,376 | -1,293,219 | -85% | $39.84 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +1.4% | $61,220,000 | 1,514,595 | +1,024,880 | +209% | $40.42 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | +0.89% | $16,714,000 | 489,715 | +489,715 | NEW | $34.13 | Q4 2018 | |
| 30 Jun 2016 | -1.7% | $0 | 0 | -1,150,670 | -100% | $9.88 | Q2 2016 | ||
| 31 Mar 2016 | 1.7% | +1.7% | $34,647,000 | 1,150,670 | +1,150,670 | NEW | $30.11 | Q1 2016 |