| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.15% | $0 | 0 | -500,000 | -100% | $16.46 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | 0% | $3,355,000 | 500,000 | 0 | $6.71 | Q2 2023 | ||
| 31 Mar 2023 | 0.24% | -0.24% | $4,415,000 | 500,000 | -500,000 | -50% | $8.83 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | 0% | $7,640,000 | 1,000,000 | 0 | $7.64 | Q4 2022 | ||
| 30 Sep 2022 | 0.65% | 0% | $7,120,000 | 1,000,000 | 0 | $7.12 | Q3 2022 | ||
| 30 Jun 2022 | 0.58% | 0% | $8,090,000 | 1,000,000 | 0 | $8.09 | Q2 2022 | ||
| 31 Mar 2022 | 0.43% | 0% | $13,880,000 | 1,000,000 | 0 | $13.88 | Q1 2022 | ||
| 31 Dec 2021 | 0.54% | 0% | $28,060,000 | 1,000,000 | 0 | $28.06 | Q4 2021 | ||
| 30 Sep 2021 | 0.58% | 0% | $33,990,000 | 1,000,000 | 0 | $33.99 | Q3 2021 | ||
| 30 Jun 2021 | 0.78% | 0% | $40,860,000 | 1,000,000 | 0 | $40.86 | Q2 2021 | ||
| 31 Mar 2021 | 0.83% | -0.21% | $40,260,000 | 1,000,000 | -250,000 | -20% | $40.26 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.56% | $73,912,000 | 1,250,000 | -500,000 | -29% | $59.13 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.14% | $85,102,000 | 1,750,000 | +100,000 | +6.1% | $48.63 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -2.9% | $79,827,000 | 1,650,000 | -1,738,085 | -51% | $48.38 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -1.7% | $94,121,000 | 3,388,085 | -1,725,000 | -34% | $27.78 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | 0% | $152,984,000 | 5,113,085 | 0 | $29.92 | Q4 2019 | ||
| 30 Sep 2019 | 3.7% | 0% | $146,145,000 | 5,113,085 | 0 | $28.58 | Q3 2019 | ||
| 30 Jun 2019 | 3.9% | +3.9% | $209,918,000 | 5,113,085 | +5,113,085 | NEW | $41.06 | Q2 2019 |