| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.2% | $0 | 0 | -1,405,056 | -100% | $20.78 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | 0% | $25,220,755 | 1,405,056 | 0 | $17.95 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | -0.13% | $28,536,687 | 1,405,056 | -154,891 | -9.9% | $20.31 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.96% | $28,453,433 | 1,559,947 | -1,143,340 | -42% | $18.24 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.59% | $55,903,975 | 2,703,287 | -679,946 | -20% | $20.68 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.04% | $88,505,000 | 3,383,233 | +36,775 | +1.1% | $26.16 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -0.08% | $84,799,000 | 3,346,458 | -84,552 | -2.5% | $25.34 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | 0% | $108,283,000 | 3,431,010 | 0 | $31.56 | Q1 2022 | ||
| 31 Dec 2021 | 4.8% | 0% | $138,853,000 | 3,431,010 | 0 | $40.47 | Q4 2021 | ||
| 30 Sep 2021 | 3.9% | -0.08% | $119,639,000 | 3,431,010 | -67,250 | -1.9% | $34.87 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | 0% | $96,062,000 | 3,498,260 | 0 | $27.46 | Q2 2021 | ||
| 31 Mar 2021 | 3.4% | +0.12% | $98,231,000 | 3,498,260 | +124,800 | +3.7% | $28.08 | Q1 2021 | |
| 31 Mar 2021 | call | -1.5% | $0 | 0 | -237,300 | -100% | $20.78 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.9% | $87,575,000 | 3,373,460 | +836,528 | +33% | $25.96 | Q4 2020 | |
| 31 Dec 2020 | call | 1.5% | -0.02% | $6,160,000 | 237,300 | -2,700 | -1.1% | $25.96 | Q4 2020 |
| 30 Sep 2020 | 2.3% | +0.73% | $43,483,000 | 2,536,932 | +801,351 | +46% | $17.14 | Q3 2020 | |
| 30 Sep 2020 | call | 1.5% | +1.5% | $4,114,000 | 240,000 | +240,000 | NEW | $17.14 | Q3 2020 |
| 30 Jun 2020 | 2.6% | +1.4% | $42,938,000 | 1,735,581 | +926,070 | +114% | $24.74 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | +0.93% | $11,236,000 | 809,511 | +809,511 | NEW | $13.88 | Q1 2020 | |
| 31 Mar 2019 | -0.07% | $0 | 0 | -220,976 | -100% | $20.78 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | -0.16% | $2,380,000 | 220,976 | -502,858 | -69% | $10.77 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.01% | $10,090,000 | 723,834 | -44,445 | -5.8% | $13.94 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.04% | $9,404,000 | 768,279 | -165,007 | -18% | $12.24 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.31% | $14,410,000 | 933,286 | +933,286 | NEW | $15.44 | Q1 2018 |