| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.05% | $0 | 0 | -83,100 | -100% | $12.34 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0.36% | $2,070,852 | 83,100 | -666,900 | -89% | $24.92 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.83% | $22,702,500 | 750,000 | +750,000 | NEW | $30.27 | Q4 2023 | |
| 30 Jun 2021 | -2.8% | $0 | 0 | -5,300,000 | -100% | $12.34 | Q2 2021 | ||
| 31 Mar 2021 | 2.8% | -0.61% | $203,891,000 | 5,300,000 | -1,150,000 | -18% | $38.47 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +3.5% | $240,779,000 | 6,450,000 | +6,450,000 | NEW | $37.33 | Q4 2020 | |
| 30 Sep 2019 | -1.2% | $0 | 0 | -3,357,400 | -100% | $12.34 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | -0.27% | $108,847,000 | 3,357,400 | -790,000 | -19% | $32.42 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.77% | $126,537,000 | 4,147,400 | -2,098,575 | -34% | $30.51 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +1.3% | $159,522,000 | 6,245,975 | +3,745,975 | +150% | $25.54 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | +0.84% | $62,550,000 | 2,500,000 | +2,500,000 | NEW | $25.02 | Q3 2018 | |
| 30 Jun 2018 | -0.9% | $0 | 0 | -2,600,000 | -100% | $12.34 | Q2 2018 | ||
| 31 Mar 2018 | 0.9% | +0.9% | $49,608,000 | 2,600,000 | +2,600,000 | NEW | $19.08 | Q1 2018 |