| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.2% | $0 | 0 | -796,358 | -100% | $39.97 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | 0% | $19,351,499 | 796,358 | 0 | $24.30 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | 0% | $18,889,612 | 796,358 | 0 | $23.72 | Q1 2024 | ||
| 31 Dec 2023 | 0.91% | -0.29% | $15,927,160 | 796,358 | -250,000 | -24% | $20.00 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | 0% | $23,626,764 | 1,046,358 | 0 | $22.58 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | 0% | $18,541,464 | 1,046,358 | 0 | $17.72 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | -1.2% | $16,762,655 | 1,046,358 | -938,668 | -47% | $16.02 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.11% | $33,427,838 | 1,985,026 | +85,026 | +4.5% | $16.84 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +2.3% | $29,507,000 | 1,900,000 | +1,900,000 | NEW | $15.53 | Q3 2022 | |
| 31 Dec 2020 | -0.78% | $0 | 0 | -452,676 | -100% | $39.97 | Q4 2020 | ||
| 30 Sep 2020 | 0.78% | +0.33% | $4,273,000 | 452,676 | +193,320 | +75% | $9.44 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -2.8% | $2,243,000 | 259,356 | -1,681,312 | -87% | $8.65 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +1.9% | $10,324,000 | 1,940,668 | +1,940,668 | NEW | $5.32 | Q1 2020 | |
| 30 Jun 2019 | -5.4% | $0 | 0 | -7,164,821 | -100% | $39.97 | Q2 2019 | ||
| 31 Mar 2019 | 5.4% | -0.95% | $77,165,000 | 7,164,821 | -1,247,957 | -15% | $10.77 | Q1 2019 | |
| 31 Dec 2018 | 6.2% | +1.2% | $96,074,000 | 8,412,778 | +1,623,478 | +24% | $11.42 | Q4 2018 | |
| 30 Sep 2018 | 7.1% | +0.94% | $97,155,000 | 6,789,300 | +893,213 | +15% | $14.31 | Q3 2018 | |
| 30 Jun 2018 | 7% | -0.13% | $104,832,000 | 5,896,087 | -113,702 | -1.9% | $17.78 | Q2 2018 | |
| 31 Mar 2018 | 6.3% | +1.9% | $92,731,000 | 6,009,789 | +1,799,601 | +43% | $15.43 | Q1 2018 | |
| 31 Dec 2017 | 5% | +5% | $61,595,000 | 4,210,188 | +4,210,188 | NEW | $14.63 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $1,775,000 | 1,000,000 | 0 | $1.78 * | Q4 2017 |