| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.57% | $0 | 0 | -325,000 | -100% | $54.41 | Q4 2023 | ||
| 30 Sep 2023 | 0.57% | +0.57% | $10,270,000 | 325,000 | +325,000 | NEW | $31.60 | Q3 2023 | |
| 31 Mar 2022 | -0.34% | $0 | 0 | -155,384 | -100% | $54.41 | Q1 2022 | ||
| 31 Dec 2021 | 0.34% | +0.34% | $3,241,000 | 155,384 | +155,384 | NEW | $20.86 | Q4 2021 | |
| 30 Jun 2020 | -1% | $0 | 0 | -475,000 | -100% | $54.41 | Q2 2020 | ||
| 31 Mar 2020 | 1% | +0.57% | $5,724,000 | 475,000 | +263,042 | +124% | $12.05 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | -3.2% | $4,799,000 | 211,958 | -864,054 | -80% | $22.64 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +3.5% | $22,790,000 | 1,076,012 | +915,755 | +571% | $21.18 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -2.3% | $4,216,000 | 160,257 | -1,046,199 | -87% | $26.31 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -2.2% | $34,082,000 | 1,206,456 | -1,087,132 | -47% | $28.25 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +3.1% | $48,899,000 | 2,293,588 | +2,293,588 | NEW | $21.32 | Q4 2018 |