| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -10,000 | -100% | $46.82 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.38% | $82,300 | 10,000 | -340,000 | -97% | $8.23 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.01% | $3,678,500 | 350,000 | +10,000 | +2.9% | $10.51 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.02% | $3,566,600 | 340,000 | +20,000 | +6.2% | $10.49 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.15% | $4,448,000 | 320,000 | +120,000 | +60% | $13.90 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.11% | $3,158,000 | 200,000 | +84,125 | +73% | $15.79 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.13% | $2,188,000 | 115,875 | +95,643 | +473% | $18.88 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.08% | $408,000 | 20,232 | -48,614 | -71% | $20.17 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.01% | $1,342,000 | 68,846 | +8,846 | +15% | $19.49 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.03% | $1,360,000 | 60,000 | -15,972 | -21% | $22.67 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.86% | $1,744,000 | 75,972 | -541,116 | -88% | $22.96 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.01% | $11,459,000 | 617,088 | -6,106 | -0.98% | $18.57 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.17% | $11,492,000 | 623,194 | +115,936 | +23% | $18.44 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.07% | $10,084,000 | 507,258 | +35,086 | +7.4% | $19.88 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | +0.87% | $7,914,000 | 472,172 | +424,328 | +887% | $16.76 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.16% | $1,217,000 | 47,844 | +47,844 | NEW | $25.44 | Q4 2019 | |
| 30 Sep 2019 | -0.06% | $0 | 0 | -30,000 | -100% | $46.82 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | -0.1% | $912,000 | 30,000 | -45,464 | -60% | $30.40 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.15% | $2,319,000 | 75,464 | -74,536 | -50% | $30.73 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.46% | $4,881,000 | 150,000 | +150,000 | NEW | $32.54 | Q4 2018 |