| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1% | $0 | 0 | -1,758,300 | -100% | $43.55 | Q1 2024 | ||
| 31 Dec 2023 | 1% | +1% | $31,808,000 | 1,758,300 | +1,758,300 | NEW | $18.09 | Q4 2023 | |
| 30 Jun 2023 | -0.95% | $0 | 0 | -1,176,875 | -100% | $43.55 | Q2 2023 | ||
| 31 Mar 2023 | 0.95% | +0.95% | $21,855,000 | 1,176,875 | +1,176,875 | NEW | $18.57 | Q1 2023 | |
| 30 Jun 2021 | -1.8% | $0 | 0 | -3,606,850 | -100% | $43.55 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | 0% | $71,416,000 | 3,606,850 | 0 | $19.80 | Q1 2021 | ||
| 31 Dec 2020 | 2.2% | -0.77% | $82,164,000 | 3,606,850 | -1,246,303 | -26% | $22.78 | Q4 2020 | |
| 30 Sep 2020 | 4% | +0.48% | $136,422,000 | 4,853,153 | +581,553 | +14% | $28.11 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | 0% | $115,077,000 | 4,271,600 | 0 | $26.94 | Q2 2020 | ||
| 31 Mar 2020 | 3.2% | 0% | $78,256,000 | 4,271,600 | 0 | $18.32 | Q1 2020 | ||
| 31 Dec 2019 | 2.4% | +0.2% | $79,409,000 | 4,271,600 | +347,300 | +8.8% | $18.59 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.04% | $68,008,000 | 3,924,300 | -55,800 | -1.4% | $17.33 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +1.9% | $62,766,000 | 3,980,100 | +3,980,100 | NEW | $15.77 | Q2 2019 | |
| 31 Mar 2019 | -0.12% | $0 | 0 | -149,300 | -100% | $43.55 | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | +0.12% | $2,022,000 | 149,300 | +149,300 | NEW | $13.54 | Q4 2018 | |
| 30 Jun 2017 | -3.6% | $0 | 0 | -2,850,000 | -100% | $43.55 | Q2 2017 | ||
| 31 Mar 2017 | 3.6% | +3.6% | $54,122,000 | 2,850,000 | +2,850,000 | NEW | $18.99 | Q1 2017 | |
| 31 Dec 2016 | -2.9% | $0 | 0 | -1,832,600 | -100% | $43.55 | Q4 2016 | ||
| 30 Sep 2016 | 2.9% | 0% | $32,474,000 | 1,832,600 | 0 | $17.72 | Q3 2016 | ||
| 30 Jun 2016 | 4.5% | 0% | $39,126,000 | 1,832,600 | 0 | $21.35 | Q2 2016 | ||
| 31 Mar 2016 | 2.3% | +2.3% | $24,887,000 | 1,832,600 | +1,832,600 | NEW | $13.58 | Q1 2016 |