| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.4% | $0 | 0 | -430,000 | -100% | $30.29 | Q1 2023 | ||
| 31 Dec 2022 | 0.4% | +0.4% | $10,298,411 | 430,000 | +430,000 | NEW | $23.95 | Q4 2022 | |
| 30 Sep 2022 | -0.06% | $0 | 0 | -75,000 | -100% | $30.29 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | 0% | $1,921,000 | 75,000 | 0 | $25.61 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $5,804,000 | 210,000 | 0 | $27.64 * | Q1 2022 | |||
| 31 Dec 2021 | 0.06% | +0.06% | $1,876,000 | 40,780 | +40,780 | NEW | $46.00 | Q4 2021 | |
| 30 Jun 2021 | -2.2% | $0 | 0 | -474,706 | -100% | $30.29 | Q2 2021 | ||
| 31 Mar 2021 | 2.2% | -1.2% | $50,560,000 | 474,706 | -255,194 | -35% | $106.51 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +3.3% | $62,567,000 | 729,900 | +729,900 | NEW | $85.72 | Q4 2020 | |
| 30 Sep 2019 | -0.06% | $0 | 0 | -33,838 | -100% | $30.29 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | -7.7% | $551,000 | 33,838 | -4,745,085 | -99% | $16.28 | Q2 2019 | |
| 31 Mar 2019 | 12% | +12% | $90,561,000 | 4,778,923 | +4,778,923 | NEW | $18.95 | Q1 2019 |