| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -4% | $0 | 0 | -4,750,000 | -100% | $15.30 | Q3 2022 | ||
| 30 Jun 2022 | 4% | 0% | $96,900,000 | 4,750,000 | 0 | $20.40 | Q2 2022 | ||
| 31 Mar 2022 | 4% | 0% | $133,095,000 | 4,750,000 | 0 | $28.02 | Q1 2022 | ||
| 31 Dec 2021 | 4.5% | 0% | $125,543,000 | 4,750,000 | 0 | $26.43 | Q4 2021 | ||
| 30 Sep 2021 | 5.7% | 0% | $150,480,000 | 4,750,000 | 0 | $31.68 | Q3 2021 | ||
| 30 Jun 2021 | 7.2% | 0% | $157,795,000 | 4,750,000 | 0 | $33.22 | Q2 2021 | ||
| 31 Mar 2021 | 7.4% | 0% | $138,985,000 | 4,750,000 | 0 | $29.26 | Q1 2021 | ||
| 31 Dec 2020 | 12% | -0.49% | $151,288,000 | 4,750,000 | -200,000 | -4% | $31.85 | Q4 2020 | |
| 30 Sep 2020 | 7.2% | -0.8% | $95,189,000 | 4,950,000 | -550,000 | -10% | $19.23 | Q3 2020 | |
| 30 Jun 2020 | 9.1% | +6.2% | $101,530,000 | 5,500,000 | +3,750,000 | +214% | $18.46 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +2.7% | $28,140,000 | 1,750,000 | +1,750,000 | NEW | $16.08 | Q1 2020 | |
| 31 Dec 2018 | -11% | $0 | 0 | -6,250,000 | -100% | $15.30 | Q4 2018 | ||
| 30 Sep 2018 | 11% | -2.2% | $177,187,000 | 6,250,000 | -1,300,000 | -17% | $28.35 | Q3 2018 | |
| 30 Jun 2018 | 18% | 0% | $242,733,000 | 7,550,000 | 0 | $32.15 | Q2 2018 | ||
| 31 Mar 2018 | 19% | +3.1% | $236,315,000 | 7,550,000 | +1,250,000 | +20% | $31.30 | Q1 2018 | |
| 31 Dec 2017 | 31% | -3.4% | $238,455,000 | 6,300,000 | -700,000 | -10% | $37.85 | Q4 2017 | |
| 30 Sep 2017 | 31% | +10% | $224,350,000 | 7,000,000 | +2,250,000 | +47% | $32.05 | Q3 2017 | |
| 30 Jun 2017 | 19% | +19% | $156,275,000 | 4,750,000 | +4,750,000 | NEW | $32.90 | Q2 2017 |