| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.3% | $0 | 0 | -625,000 | -100% | $72.01 | Q2 2023 | ||
| 31 Mar 2023 | 2.3% | +1.7% | $11,575,000 | 625,000 | +475,000 | +317% | $18.52 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | 0% | $4,251,000 | 150,000 | 0 | $28.34 | Q4 2022 | ||
| 30 Sep 2022 | 0.97% | 0% | $4,422,000 | 150,000 | 0 | $29.48 | Q3 2022 | ||
| 30 Jun 2022 | 0.97% | 0% | $5,085,000 | 150,000 | 0 | $33.90 | Q2 2022 | ||
| 31 Mar 2022 | 1.9% | 0% | $7,821,000 | 150,000 | 0 | $52.14 | Q1 2022 | ||
| 31 Dec 2021 | 2.7% | -0.54% | $9,806,000 | 150,000 | -30,000 | -17% | $65.37 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.23% | $7,744,000 | 180,000 | -20,000 | -10% | $43.02 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -2.6% | $7,798,000 | 200,000 | -235,682 | -54% | $38.99 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -1.1% | $13,863,000 | 435,682 | -127,961 | -23% | $31.82 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.78% | $10,247,000 | 563,643 | -186,357 | -25% | $18.18 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.69% | $8,400,000 | 750,000 | +250,000 | +50% | $11.20 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +1.1% | $6,010,000 | 500,000 | +255,797 | +105% | $12.02 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | -1.2% | $2,669,000 | 244,203 | -291,099 | -54% | $10.93 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.66% | $12,746,000 | 535,302 | -139,698 | -21% | $23.81 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.53% | $14,000,000 | 675,000 | +118,190 | +21% | $20.74 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.87% | $11,693,000 | 556,810 | +218,324 | +65% | $21.00 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +1.3% | $6,198,000 | 338,486 | +325,981 | +2607% | $18.31 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.05% | $228,000 | 12,505 | +12,505 | NEW | $18.23 | Q4 2018 |