| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.1% | $0 | 0 | -25,000 | -100% | $23.55 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | +0.1% | $657,000 | 25,000 | +25,000 | NEW | $26.28 | Q2 2021 | |
| 30 Sep 2019 | -0.05% | $0 | 0 | -25,000 | -100% | $23.55 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | +0.05% | $668,000 | 25,000 | +25,000 | NEW | $26.72 | Q2 2019 | |
| 31 Mar 2018 | -0.43% | $0 | 0 | -170,000 | -100% | $23.55 | Q1 2018 | ||
| 31 Dec 2017 | 0.43% | -0.05% | $5,522,000 | 170,000 | -20,000 | -11% | $32.48 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.52% | $6,019,000 | 190,000 | +190,000 | NEW | $31.68 | Q3 2017 | |
| 31 Dec 2016 | -0.45% | $0 | 0 | -138,900 | -100% | $23.55 | Q4 2016 | ||
| 30 Sep 2016 | 0.45% | -0.88% | $3,520,000 | 138,900 | -274,800 | -66% | $25.34 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +1.1% | $8,973,000 | 413,700 | +413,700 | NEW | $21.69 | Q2 2016 |