| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.3% | $0 | 0 | -766,112 | -100% | $33.06 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | -0.19% | $13,192,449 | 766,112 | -111,200 | -13% | $17.22 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.97% | $15,361,733 | 877,312 | -513,080 | -37% | $17.51 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.59% | $25,138,287 | 1,390,392 | -321,500 | -19% | $18.08 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | +0.01% | $28,486,000 | 1,711,892 | +3,900 | +0.23% | $16.64 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.23% | $28,626,000 | 1,707,992 | +105,100 | +6.6% | $16.76 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +2.3% | $30,311,000 | 1,602,892 | +1,602,892 | NEW | $18.91 | Q1 2022 | |
| 31 Dec 2018 | -1.6% | $0 | 0 | -961,000 | -100% | $33.06 | Q4 2018 | ||
| 30 Sep 2018 | 1.6% | -0.38% | $17,039,000 | 961,000 | -228,700 | -19% | $17.73 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.54% | $21,022,000 | 1,189,700 | -343,900 | -22% | $17.67 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +2.2% | $23,096,000 | 1,533,600 | +1,533,600 | NEW | $15.06 | Q1 2018 | |
| 31 Dec 2015 | -0.06% | $0 | 0 | -46,400 | -100% | $33.06 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | -0% | $1,284,000 | 46,400 | -2,600 | -5.3% | $27.67 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $1,881,000 | 49,000 | -2,000 | -3.9% | $38.39 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.01% | $2,145,000 | 51,000 | -5,400 | -9.6% | $42.06 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.12% | $2,386,000 | 56,400 | -80,200 | -59% | $42.30 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.2% | $5,237,000 | 136,600 | +136,600 | NEW | $38.34 | Q3 2014 |