| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.27% | $0 | 0 | -300,000 | -100% | $27.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.27% | -0.22% | $6,732,000 | 300,000 | -242,499 | -45% | $22.44 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.41% | $12,353,000 | 542,499 | -457,501 | -46% | $22.77 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.41% | $20,580,000 | 1,000,000 | -700,000 | -41% | $20.58 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.35% | $46,954,000 | 1,700,000 | -434,966 | -20% | $27.62 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.23% | $29,996,000 | 2,134,966 | -365,034 | -15% | $14.05 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.09% | $51,550,000 | 2,500,000 | -100,000 | -3.8% | $20.62 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.26% | $19,630,000 | 2,600,000 | +600,000 | +30% | $7.55 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +1.4% | $31,040,000 | 2,000,000 | +2,000,000 | NEW | $15.52 | Q4 2019 | |
| 30 Jun 2019 | -1.1% | $0 | 0 | -650,000 | -100% | $27.00 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | +1.1% | $15,516,000 | 650,000 | +650,000 | NEW | $23.87 | Q1 2019 | |
| 30 Sep 2017 | -0.19% | $0 | 0 | -100,000 | -100% | $27.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.19% | 0% | $1,170,000 | 100,000 | 0 | $11.70 | Q2 2017 | ||
| 31 Mar 2017 | 0.17% | 0% | $1,174,000 | 100,000 | 0 | $11.74 | Q1 2017 | ||
| 31 Dec 2016 | 0.17% | +0.17% | $1,244,000 | 100,000 | +100,000 | NEW | $12.44 | Q4 2016 |