| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.81% | $0 | 0 | -80,000 | -100% | $21.27 | Q4 2023 | ||
| 30 Sep 2023 | 0.81% | -1.1% | $928,800 | 80,000 | -112,000 | -58% | $11.61 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +2.8% | $3,081,600 | 192,000 | +192,000 | NEW | $16.05 | Q2 2023 | |
| 31 Mar 2019 | -3.5% | $0 | 0 | -2,186,619 | -100% | $21.27 | Q1 2019 | ||
| 31 Dec 2018 | 3.5% | +1.6% | $65,118,000 | 2,186,619 | +1,017,574 | +87% | $29.78 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.17% | $40,601,000 | 1,169,045 | -119,376 | -9.3% | $34.73 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +2.2% | $48,226,000 | 1,288,421 | +1,288,421 | NEW | $37.43 | Q2 2018 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -22,281 | -100% | $21.27 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | +0.03% | $518,000 | 22,281 | +22,281 | NEW | $23.25 | Q2 2017 | |
| 30 Jun 2015 | -3.6% | $0 | 0 | -1,288,402 | -100% | $21.27 | Q2 2015 | ||
| 31 Mar 2015 | 3.6% | -1.1% | $83,630,000 | 1,288,402 | -388,072 | -23% | $64.91 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | +0.17% | $110,228,000 | 1,676,474 | +63,513 | +3.9% | $65.75 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | -1.4% | $93,842,000 | 1,612,961 | -613,484 | -28% | $58.18 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | +0.03% | $129,178,000 | 2,226,445 | +17,926 | +0.81% | $58.02 | Q2 2014 | |
| 31 Mar 2014 | 4.8% | -0.44% | $130,943,000 | 2,208,519 | -205,318 | -8.5% | $59.29 | Q1 2014 | |
| 31 Dec 2013 | 6% | 0% | $128,899,000 | 2,413,837 | 0 | $53.40 | Q4 2013 |