| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -4.7% | $0 | 0 | -4,800,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 4.7% | 0% | $154,416,000 | 4,800,000 | 0 | $32.17 | Q1 2022 | ||
| 31 Dec 2021 | 4.5% | 0% | $126,912,000 | 4,800,000 | 0 | $26.44 | Q4 2021 | ||
| 30 Sep 2021 | 4.2% | 0% | $110,688,000 | 4,800,000 | 0 | $23.06 | Q3 2021 | ||
| 30 Jun 2021 | 5.7% | 0% | $126,288,000 | 4,800,000 | 0 | $26.31 | Q2 2021 | ||
| 31 Mar 2021 | 5.7% | 0% | $107,136,000 | 4,800,000 | 0 | $22.32 | Q1 2021 | ||
| 31 Dec 2020 | 7.3% | 0% | $94,032,000 | 4,800,000 | 0 | $19.59 | Q4 2020 | ||
| 30 Sep 2020 | 5.1% | 0% | $67,296,000 | 4,800,000 | 0 | $14.02 | Q3 2020 | ||
| 30 Jun 2020 | 4.9% | +0.05% | $54,384,000 | 4,800,000 | +50,000 | +1.1% | $11.33 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | 0% | $29,878,000 | 4,750,000 | 0 | $6.29 | Q1 2020 | ||
| 31 Dec 2019 | 9.1% | 0% | $96,639,000 | 4,750,000 | 0 | $20.35 | Q4 2019 | ||
| 30 Sep 2019 | 7.6% | 0% | $78,993,000 | 4,750,000 | 0 | $16.63 | Q3 2019 | ||
| 30 Jun 2019 | 5.7% | +5.1% | $78,090,000 | 4,750,000 | +4,250,000 | +850% | $16.44 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.65% | $8,780,000 | 500,000 | +500,000 | NEW | $17.56 | Q1 2019 |