| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.54% | $0 | 0 | -2,225,000 | -100% | $24.03 | Q4 2024 | ||
| 30 Sep 2024 | 0.54% | +0.54% | $10,969,250 | 2,225,000 | +2,225,000 | NEW | $4.93 | Q3 2024 | |
| 30 Sep 2021 | -0.27% | $0 | 0 | -250,000 | -100% | $24.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | 0% | $7,700,000 | 250,000 | 0 | $30.80 | Q2 2021 | ||
| 31 Mar 2021 | 0.29% | 0% | $8,423,000 | 250,000 | 0 | $33.69 | Q1 2021 | ||
| 31 Dec 2020 | 0.29% | -0.6% | $9,033,000 | 250,000 | -515,400 | -67% | $36.13 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | 0% | $28,190,000 | 765,400 | 0 | $36.83 | Q3 2020 | ||
| 30 Jun 2020 | 1.5% | 0% | $34,489,000 | 765,400 | 0 | $45.06 | Q2 2020 | ||
| 31 Mar 2020 | 2.5% | 0% | $36,318,000 | 765,400 | 0 | $47.45 | Q1 2020 | ||
| 31 Dec 2019 | 3.2% | -0.42% | $54,849,000 | 765,400 | -100,000 | -12% | $71.66 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.72% | $34,062,000 | 865,400 | +250,000 | +41% | $39.36 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | -2.3% | $48,094,000 | 615,400 | -334,600 | -35% | $78.15 | Q2 2019 | |
| 31 Mar 2019 | 6.6% | -1.7% | $56,668,000 | 950,000 | -250,000 | -21% | $59.65 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +4.3% | $34,584,000 | 1,200,000 | +1,200,000 | NEW | $28.82 | Q4 2018 |