| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -3.4% | $0 | 0 | -1,650,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 3.4% | +0.31% | $53,279,000 | 1,650,000 | +150,000 | +10% | $32.29 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +1.8% | $54,885,000 | 1,500,000 | +811,996 | +118% | $36.59 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.29% | $19,120,000 | 688,004 | +138,004 | +25% | $27.79 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | +0.92% | $9,801,000 | 550,000 | +550,000 | NEW | $17.82 | Q3 2020 | |
| 31 Dec 2018 | -1.3% | $0 | 0 | -263,646 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.3% | -2.2% | $12,431,000 | 263,646 | -436,354 | -62% | $47.15 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -1.5% | $32,298,000 | 700,000 | -321,564 | -31% | $46.14 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | +2.1% | $48,739,000 | 1,021,564 | +461,564 | +82% | $47.71 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -0.29% | $26,975,000 | 560,000 | -47,952 | -7.9% | $48.17 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | +3.4% | $24,586,000 | 607,952 | +508,140 | +509% | $40.44 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | -4% | $3,438,000 | 99,812 | -475,188 | -83% | $34.44 | Q2 2017 | |
| 31 Mar 2017 | 5.5% | +3.6% | $17,779,000 | 575,000 | +375,000 | +188% | $30.92 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | 0% | $5,696,000 | 200,000 | 0 | $28.48 | Q4 2016 |