| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.1% | $0 | 0 | -2,325,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 2.1% | 0% | $63,914,000 | 2,325,000 | 0 | $27.49 | Q3 2022 | ||
| 30 Jun 2022 | 2.3% | -3.7% | $53,615,000 | 2,325,000 | -3,675,000 | -61% | $23.06 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | +1.6% | $130,800,000 | 6,000,000 | +2,000,000 | +50% | $21.80 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | 0% | $85,520,000 | 4,000,000 | 0 | $21.38 | Q4 2021 | ||
| 30 Sep 2021 | 3.1% | +1.3% | $83,760,000 | 4,000,000 | +1,650,000 | +70% | $20.94 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -8.1% | $54,144,000 | 2,350,000 | -8,900,000 | -79% | $23.04 | Q2 2021 | |
| 31 Mar 2021 | 9.9% | -1.5% | $248,625,000 | 11,250,000 | -1,750,000 | -13% | $22.10 | Q1 2021 | |
| 31 Dec 2020 | 10% | -1.5% | $242,450,000 | 13,000,000 | -2,000,000 | -13% | $18.65 | Q4 2020 | |
| 30 Sep 2020 | 11% | -0.69% | $217,650,000 | 15,000,000 | -900,000 | -5.7% | $14.51 | Q3 2020 | |
| 30 Sep 2020 | 11% | -0.69% | $217,650,000 | 15,000,000 | -900,000 | -5.7% | $14.51 | Q3 2020 | |
| 30 Jun 2020 | 10% | +1.9% | $178,080,000 | 15,900,000 | +2,900,000 | +22% | $11.20 | Q2 2020 | |
| 31 Mar 2020 | 7.8% | +7.8% | $129,870,000 | 13,000,000 | +13,000,000 | NEW | $9.99 | Q1 2020 |