| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.02% | $0 | 0 | -250,000 | -100% | $11.65 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | 0% | $2,977,500 | 250,000 | 0 | $11.91 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | 0% | $3,677,500 | 250,000 | 0 | $14.71 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0.06% | $4,520,000 | 250,000 | -550,000 | -69% | $18.08 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | 0% | $16,400,000 | 800,000 | 0 | $20.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | 0% | $15,016,000 | 800,000 | 0 | $18.77 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | -0.17% | $18,824,000 | 800,000 | -990,000 | -55% | $23.53 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | 0% | $32,452,700 | 1,790,000 | 0 | $18.13 | Q1 2023 | ||
| 31 Dec 2022 | 0.21% | +0.02% | $36,247,500 | 1,790,000 | +200,000 | +13% | $20.25 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.03% | $33,501,000 | 1,590,000 | +221,610 | +16% | $21.07 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.01% | $29,147,000 | 1,368,390 | +103,094 | +8.1% | $21.30 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | 0% | $26,609,000 | 1,265,296 | 0 | $21.03 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | 0% | $40,211,000 | 1,265,296 | 0 | $31.78 | Q4 2021 | ||
| 30 Sep 2021 | 0.17% | 0% | $35,276,000 | 1,265,296 | 0 | $27.88 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | -0% | $33,594,000 | 1,265,296 | -34,704 | -2.7% | $26.55 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.02% | $26,325,000 | 1,300,000 | -195,600 | -13% | $20.25 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | 0% | $23,077,000 | 1,495,600 | 0 | $15.43 | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | 0% | $18,186,000 | 1,495,600 | 0 | $12.16 | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | 0% | $21,836,000 | 1,495,600 | 0 | $14.60 | Q2 2020 | ||
| 31 Mar 2020 | 0.29% | 0% | $33,696,000 | 1,495,600 | 0 | $22.53 | Q1 2020 | ||
| 31 Dec 2019 | 0.33% | 0% | $44,868,000 | 1,495,600 | 0 | $30.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.34% | 0% | $42,684,000 | 1,495,600 | 0 | $28.54 | Q3 2019 | ||
| 30 Jun 2019 | 0.38% | 0% | $45,840,000 | 1,495,600 | 0 | $30.65 | Q2 2019 | ||
| 31 Mar 2019 | 0.43% | 0% | $50,671,000 | 1,495,600 | 0 | $33.88 | Q1 2019 | ||
| 31 Dec 2018 | 0.36% | 0% | $35,296,000 | 1,495,600 | 0 | $23.60 | Q4 2018 | ||
| 30 Sep 2018 | 0.37% | 0% | $42,849,000 | 1,495,600 | 0 | $28.65 | Q3 2018 | ||
| 30 Jun 2018 | 0.46% | 0% | $55,472,000 | 1,495,600 | 0 | $37.09 | Q2 2018 | ||
| 31 Mar 2018 | 0.46% | 0% | $53,513,000 | 1,495,600 | 0 | $35.78 | Q1 2018 | ||
| 31 Dec 2017 | 0.49% | 0% | $60,063,000 | 1,495,600 | 0 | $40.16 | Q4 2017 | ||
| 30 Sep 2017 | 0.43% | 0% | $50,596,000 | 1,495,600 | 0 | $33.83 | Q3 2017 | ||
| 30 Jun 2017 | 0.45% | 0% | $50,521,000 | 1,495,600 | 0 | $33.78 | Q2 2017 | ||
| 31 Mar 2017 | 0.45% | +0.45% | $50,252,000 | 1,495,600 | +1,495,600 | NEW | $33.60 | Q1 2017 |