| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.19% | $0 | 0 | -700,000 | -100% | $33.67 | Q1 2023 | ||
| 31 Dec 2022 | 0.19% | +0.19% | $6,734,000 | 700,000 | +700,000 | NEW | $9.62 | Q4 2022 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -63,435 | -100% | $33.67 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0.03% | $632,000 | 63,435 | +63,435 | NEW | $9.96 | Q2 2020 | |
| 31 Dec 2019 | -0.49% | $0 | 0 | -717,400 | -100% | $33.67 | Q4 2019 | ||
| 30 Sep 2019 | 0.49% | +0.49% | $11,891,000 | 717,400 | +717,400 | NEW | $16.58 | Q3 2019 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -28,034 | -100% | $33.67 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | -0.03% | $420,000 | 28,034 | -40,786 | -59% | $14.98 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.05% | $1,049,000 | 68,820 | +68,820 | NEW | $15.24 | Q4 2018 | |
| 30 Jun 2017 | -0.41% | $0 | 0 | -1,000,000 | -100% | $33.67 | Q2 2017 | ||
| 31 Mar 2017 | 0.41% | +0.41% | $14,270,000 | 1,000,000 | +1,000,000 | NEW | $14.27 | Q1 2017 |