| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.2% | $0 | 0 | -3,725,000 | -100% | $24.18 | Q1 2022 | ||
| 31 Dec 2021 | 2.2% | +0.39% | $150,043,000 | 3,725,000 | +650,000 | +21% | $40.28 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.33% | $114,667,000 | 3,075,000 | -550,000 | -15% | $37.29 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +1.2% | $133,328,000 | 3,625,000 | +2,300,000 | +174% | $36.78 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.65% | $46,839,000 | 1,325,000 | +1,325,000 | NEW | $35.35 | Q1 2021 | |
| 30 Sep 2020 | -0.05% | $0 | 0 | -115,000 | -100% | $24.18 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | +0.05% | $3,430,000 | 115,000 | +115,000 | NEW | $29.83 | Q2 2020 | |
| 31 Mar 2020 | -1% | $0 | 0 | -1,825,000 | -100% | $24.18 | Q1 2020 | ||
| 31 Dec 2019 | 1% | -0.72% | $75,190,000 | 1,825,000 | -1,268,700 | -41% | $41.20 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +1.3% | $116,292,000 | 3,093,700 | +3,093,700 | NEW | $37.59 | Q3 2019 |