| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.5% | $0 | 0 | -706,066 | -100% | $21.01 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | +0.66% | $26,555,000 | 706,066 | +301,657 | +75% | $37.61 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -0% | $13,827,000 | 404,409 | -1,895 | -0.47% | $34.19 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.85% | $15,826,000 | 406,304 | +276,916 | +214% | $38.95 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.35% | $3,814,000 | 129,388 | +129,388 | NEW | $29.48 | Q4 2021 | |
| 31 Mar 2020 | -2.5% | $0 | 0 | -2,779,666 | -100% | $21.01 | Q1 2020 | ||
| 31 Dec 2019 | 2.5% | +2.5% | $31,243,000 | 2,779,666 | +2,779,666 | NEW | $11.24 | Q4 2019 | |
| 31 Dec 2017 | -4.7% | $0 | 0 | -1,628,756 | -100% | $21.01 | Q4 2017 | ||
| 30 Sep 2017 | 4.7% | +4.7% | $28,894,000 | 1,628,756 | +1,628,756 | NEW | $17.74 | Q3 2017 | |
| 31 Dec 2016 | -2% | $0 | 0 | -225,000 | -100% | $21.01 | Q4 2016 | ||
| 30 Sep 2016 | 2% | +2% | $8,681,000 | 225,000 | +225,000 | NEW | $38.58 | Q3 2016 | |
| 30 Jun 2015 | -3.1% | $0 | 0 | -250,000 | -100% | $21.01 | Q2 2015 | ||
| 31 Mar 2015 | 3.1% | +3.1% | $12,920,000 | 250,000 | +250,000 | NEW | $51.68 | Q1 2015 | |
| 31 Mar 2014 | -8.1% | $0 | 0 | -495,509 | -100% | $21.01 | Q1 2014 | ||
| 31 Dec 2013 | 8.1% | 0% | $41,182,000 | 495,509 | 0 | $83.11 | Q4 2013 |