| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.76% | $0 | 0 | -2,164,000 | -100% | $43.55 | Q2 2025 | ||
| 31 Mar 2025 | 0.76% | +0.76% | $42,068,160 | 2,164,000 | +2,164,000 | NEW | $19.44 | Q1 2025 | |
| 30 Sep 2024 | -1.1% | $0 | 0 | -3,272,000 | -100% | $43.55 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | +1.1% | $54,576,960 | 3,272,000 | +3,272,000 | NEW | $16.68 | Q2 2024 | |
| 31 Mar 2021 | -2% | $0 | 0 | -1,643,000 | -100% | $43.55 | Q1 2021 | ||
| 31 Dec 2020 | 2% | -4.6% | $37,428,000 | 1,643,000 | -3,750,000 | -70% | $22.78 | Q4 2020 | |
| 30 Sep 2020 | 8.6% | -1.3% | $151,597,000 | 5,393,000 | -825,000 | -13% | $28.11 | Q3 2020 | |
| 30 Jun 2020 | 9.9% | -6.2% | $167,513,000 | 6,218,000 | -3,927,000 | -39% | $26.94 | Q2 2020 | |
| 31 Mar 2020 | 14% | +0.5% | $185,856,000 | 10,145,000 | +350,000 | +3.6% | $18.32 | Q1 2020 | |
| 31 Dec 2019 | 9.9% | 0% | $182,089,000 | 9,795,000 | 0 | $18.59 | Q4 2019 | ||
| 30 Sep 2019 | 11% | -3% | $169,747,000 | 9,795,000 | -2,620,000 | -21% | $17.33 | Q3 2019 | |
| 30 Jun 2019 | 12% | +0.87% | $195,785,000 | 12,415,000 | +900,000 | +7.8% | $15.77 | Q2 2019 | |
| 31 Mar 2019 | 13% | +1.7% | $157,871,000 | 11,515,000 | +1,540,000 | +15% | $13.71 | Q1 2019 | |
| 31 Dec 2018 | 15% | +15% | $135,062,000 | 9,975,000 | +9,435,000 | +1747% | $13.54 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | +0.81% | $5,983,000 | 540,000 | +540,000 | NEW | $11.08 | Q3 2018 | |
| 30 Sep 2015 | -16% | $0 | 0 | -13,450,000 | -100% | $43.55 | Q3 2015 | ||
| 30 Jun 2015 | 16% | -3.7% | $143,377,000 | 13,450,000 | -3,200,000 | -19% | $10.66 | Q2 2015 | |
| 31 Mar 2015 | 12% | +8.8% | $182,484,000 | 16,650,000 | +12,685,000 | +320% | $10.96 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | -2.5% | $42,624,000 | 3,965,000 | -3,062,000 | -44% | $10.75 | Q4 2014 | |
| 30 Sep 2014 | 8.2% | 0% | $103,016,000 | 7,027,000 | 0 | $14.66 | Q3 2014 | ||
| 30 Jun 2014 | 11% | -1.5% | $128,594,000 | 7,027,000 | -973,000 | -12% | $18.30 | Q2 2014 | |
| 31 Mar 2014 | 11% | +11% | $142,640,000 | 8,000,000 | +8,000,000 | NEW | $17.83 | Q1 2014 |