| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.27% | $0 | 0 | -300,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.27% | -0.22% | $6.73M | 300K | -242,499 | -44.7% | $22.44 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.41% | $12.4M | 542K | -457,501 | -45.8% | $22.77 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.41% | $20.6M | 1M | -700,000 | -41.2% | $20.58 | Q1 2021 | |
| 31 Dec 2020 | 1.36% | -0.35% | $47M | 1.7M | -434,966 | -20.4% | $27.62 | Q4 2020 | |
| 30 Sep 2020 | 1.32% | -0.23% | $30M | 2.13M | -365,034 | -14.6% | $14.05 | Q3 2020 | |
| 30 Jun 2020 | 2.26% | -0.09% | $51.6M | 2.5M | -100,000 | -3.85% | $20.62 | Q2 2020 | |
| 31 Mar 2020 | 1.12% | +0.26% | $19.6M | 2.6M | +600,000 | +30% | $7.55 | Q1 2020 | |
| 31 Dec 2019 | 1.37% | +1.37% | $31M | 2M | +2,000,000 | NEW | $15.52 | Q4 2019 | |
| 30 Jun 2019 | -1.11% | $0 | 0 | -650,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 1.11% | +1.11% | $15.5M | 650K | +650,000 | NEW | $23.87 | Q1 2019 | |
| 30 Sep 2017 | -0.19% | $0 | 0 | -100,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.19% | $1.17M | 100K | $11.70 | Q2 2017 | ||||
| 31 Mar 2017 | 0.17% | $1.17M | 100K | $11.74 | Q1 2017 | ||||
| 31 Dec 2016 | 0.17% | +0.17% | $1.24M | 100K | +100,000 | NEW | $12.44 | Q4 2016 |