| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.26% | $0 | 0 | -40,000 | -100% | $29.37 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | -0.68% | $684,400 | 40,000 | -105,000 | -72% | $17.11 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.81% | $2,353,350 | 145,000 | +145,000 | NEW | $16.23 | Q2 2023 | |
| 30 Sep 2022 | -0.43% | $0 | 0 | -110,000 | -100% | $29.37 | Q3 2022 | ||
| 30 Jun 2022 | 0.43% | +0.43% | $2,009,000 | 110,000 | +110,000 | NEW | $18.26 | Q2 2022 | |
| 31 Mar 2021 | -1.1% | $0 | 0 | -410,160 | -100% | $29.37 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | +0.78% | $6,993,000 | 410,160 | +291,577 | +246% | $17.05 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.26% | $1,497,000 | 118,583 | +118,583 | NEW | $12.62 | Q3 2020 | |
| 30 Jun 2020 | -0.45% | $0 | 0 | -240,253 | -100% | $29.37 | Q2 2020 | ||
| 31 Mar 2020 | 0.45% | +0.45% | $3,073,000 | 240,253 | +240,253 | NEW | $12.79 | Q1 2020 | |
| 30 Sep 2019 | -0.49% | $0 | 0 | -300,093 | -100% | $29.37 | Q3 2019 | ||
| 30 Jun 2019 | 0.49% | -0.26% | $6,344,000 | 300,093 | -160,015 | -35% | $21.14 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0.53% | $9,823,000 | 460,108 | +320,027 | +228% | $21.35 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.37% | $2,772,000 | 140,081 | -219,981 | -61% | $19.79 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | -0.25% | $9,362,000 | 360,062 | -134,938 | -27% | $26.00 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | -0.75% | $13,514,000 | 495,000 | -415,042 | -46% | $27.30 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.28% | $22,615,000 | 910,042 | +165,004 | +22% | $24.85 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.57% | $18,924,000 | 745,038 | +290,038 | +64% | $25.40 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | +0.82% | $11,034,000 | 455,000 | +390,000 | +600% | $24.25 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.05% | $1,638,000 | 65,000 | +20,000 | +44% | $25.20 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.12% | $1,098,000 | 45,000 | -44,800 | -50% | $24.40 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.12% | $2,218,000 | 89,800 | -49,900 | -36% | $24.70 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0.06% | $2,737,000 | 139,700 | -22,400 | -14% | $19.59 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.05% | $2,780,000 | 162,100 | +22,100 | +16% | $17.15 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.19% | $2,512,000 | 140,000 | +80,000 | +133% | $17.94 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.13% | $1,125,000 | 60,000 | +60,000 | NEW | $18.75 | Q4 2015 |