| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.17% | $0 | 0 | -440,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.17% | +0.13% | $10,146,000 | 440,000 | +325,000 | +283% | $23.06 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $2,507,000 | 115,000 | +115,000 | NEW | $21.80 | Q1 2022 | |
| 31 Dec 2021 | -0.86% | $0 | 0 | -3,000,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.86% | -1.7% | $62,820,000 | 3,000,000 | -6,005,500 | -67% | $20.94 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.12% | $207,487,000 | 9,005,500 | -494,500 | -5.2% | $23.04 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +2.4% | $209,950,000 | 9,500,000 | +9,341,984 | +5912% | $22.10 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | 0% | $2,947,000 | 158,016 | 0 | $18.65 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | +0.01% | $2,293,000 | 158,016 | +50,000 | +46% | $14.51 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | 0% | $1,210,000 | 108,016 | 0 | $11.20 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | +0% | $1,079,000 | 108,016 | +18,616 | +21% | $9.99 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.03% | $1,465,000 | 89,400 | -50,600 | -36% | $16.39 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $1,691,000 | 140,000 | -10,000 | -6.7% | $12.08 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $2,190,000 | 150,000 | +150,000 | NEW | $14.60 | Q2 2019 |