| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.24% | $0 | 0 | -63,000 | -100% | $20.79 | Q3 2025 | ||
| 30 Jun 2025 | 0.24% | -0.08% | $1,055,880 | 63,000 | -21,000 | -25% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.37% | $1,530,480 | 84,000 | +84,000 | NEW | $18.22 | Q1 2025 | |
| 30 Jun 2023 | -0.08% | $0 | 0 | -31,000 | -100% | $20.79 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | -0.06% | $524,210 | 31,000 | -21,000 | -40% | $16.91 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | 0% | $1,101,880 | 52,000 | 0 | $21.19 | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | 0% | $1,075,000 | 52,000 | 0 | $20.67 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | 0% | $1,090,000 | 52,000 | 0 | $20.96 | Q2 2022 | ||
| 31 Mar 2022 | 0.23% | 0% | $1,165,000 | 52,000 | 0 | $22.40 | Q1 2022 | ||
| 31 Dec 2021 | 0.21% | +0.21% | $965,000 | 52,000 | +52,000 | NEW | $18.56 | Q4 2021 | |
| 30 Sep 2021 | -0.24% | $0 | 0 | -62,000 | -100% | $20.79 | Q3 2021 | ||
| 30 Jun 2021 | 0.24% | +0.24% | $1,163,000 | 62,000 | +62,000 | NEW | $18.76 | Q2 2021 | |
| 30 Sep 2020 | -0.14% | $0 | 0 | -50,000 | -100% | $20.79 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | 0% | $557,000 | 50,000 | 0 | $11.14 | Q2 2020 | ||
| 31 Mar 2020 | 0.15% | 0% | $543,000 | 50,000 | 0 | $10.86 | Q1 2020 | ||
| 31 Dec 2019 | 0.27% | -0.66% | $834,000 | 50,000 | -125,000 | -71% | $16.68 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | 0% | $2,718,000 | 175,000 | 0 | $15.53 | Q3 2019 | ||
| 30 Jun 2019 | 0.74% | +0.74% | $2,651,000 | 175,000 | +175,000 | NEW | $15.15 | Q2 2019 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -6,500 | -100% | $20.79 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | 0% | $139,000 | 6,500 | 0 | $21.38 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | 0% | $142,000 | 6,500 | 0 | $21.85 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | +0.02% | $151,000 | 6,500 | +6,500 | NEW | $23.23 | Q2 2016 |