| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.5% | $0 | 0 | -1,237,500 | -100% | $55.96 | Q3 2023 | ||
| 30 Jun 2023 | 2.5% | -7% | $27,819,000 | 1,237,500 | -3,450,000 | -74% | $22.48 | Q2 2023 | |
| 31 Mar 2023 | 7.3% | 0% | $95,765,625 | 4,687,500 | 0 | $20.43 | Q1 2023 | ||
| 31 Dec 2022 | 3.7% | 0% | $50,203,125 | 4,687,500 | 0 | $10.71 | Q4 2022 | ||
| 30 Sep 2022 | 3.2% | 0% | $39,141,000 | 4,687,500 | 0 | $8.35 | Q3 2022 | ||
| 30 Jun 2022 | 3.8% | 0% | $43,172,000 | 4,687,500 | 0 | $9.21 | Q2 2022 | ||
| 31 Mar 2022 | 6.6% | 0% | $88,219,000 | 4,687,500 | 0 | $18.82 | Q1 2022 | ||
| 31 Dec 2021 | 5.6% | +5.6% | $73,313,000 | 4,687,500 | +4,687,500 | NEW | $15.64 | Q4 2021 | |
| 31 Dec 2020 | -0.68% | $0 | 0 | -514,041 | -100% | $55.96 | Q4 2020 | ||
| 30 Sep 2020 | 0.68% | +0.07% | $6,251,000 | 514,041 | +55,790 | +12% | $12.16 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.53% | $6,869,000 | 458,251 | -241,162 | -34% | $14.99 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +2.1% | $7,645,000 | 699,413 | +699,413 | NEW | $10.93 | Q1 2020 | |
| 30 Sep 2017 | -7.7% | $0 | 0 | -742,566 | -100% | $55.96 | Q3 2017 | ||
| 30 Jun 2017 | 7.7% | -3.9% | $12,624,000 | 742,566 | -380,049 | -34% | $17.00 | Q2 2017 | |
| 31 Mar 2017 | 8.7% | -12% | $19,253,000 | 1,122,615 | -1,493,989 | -57% | $17.15 | Q1 2017 | |
| 31 Dec 2016 | 18% | 0% | $40,427,000 | 2,616,604 | 0 | $15.45 | Q4 2016 | ||
| 30 Sep 2016 | 13% | 0% | $38,229,000 | 2,616,604 | 0 | $14.61 | Q3 2016 | ||
| 30 Jun 2016 | 13% | 0% | $31,138,000 | 2,616,604 | 0 | $11.90 | Q2 2016 | ||
| 31 Mar 2016 | 11% | 0% | $28,390,000 | 2,616,604 | 0 | $10.85 | Q1 2016 | ||
| 31 Dec 2015 | 11% | +0.08% | $26,532,000 | 2,616,604 | +19,187 | +0.74% | $10.14 | Q4 2015 | |
| 30 Sep 2015 | 10% | +0.07% | $25,870,000 | 2,597,417 | +17,407 | +0.67% | $9.96 | Q3 2015 | |
| 30 Jun 2015 | 11% | +0.08% | $33,514,000 | 2,580,010 | +19,010 | +0.74% | $12.99 | Q2 2015 | |
| 31 Mar 2015 | 7.9% | +7.9% | $26,250,000 | 2,561,000 | +2,561,000 | NEW | $10.25 | Q1 2015 |