| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.44% | $0 | 0 | -520,000 | -100% | $21.09 | Q3 2023 | ||
| 30 Jun 2023 | 0.44% | 0% | $4,804,800 | 520,000 | 0 | $9.24 | Q2 2023 | ||
| 31 Mar 2023 | 0.61% | 0% | $6,510,400 | 520,000 | 0 | $12.52 | Q1 2023 | ||
| 31 Dec 2022 | 0.88% | 0% | $9,058,400 | 520,000 | 0 | $17.42 | Q4 2022 | ||
| 30 Sep 2022 | 0.88% | -0.03% | $8,330,000 | 520,000 | -20,000 | -3.7% | $16.02 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | 0% | $9,304,000 | 540,000 | 0 | $17.23 | Q2 2022 | ||
| 31 Mar 2022 | 1% | +0.19% | $12,085,000 | 540,000 | +100,000 | +23% | $22.38 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | 0% | $10,177,000 | 440,000 | 0 | $23.13 | Q4 2021 | ||
| 30 Sep 2021 | 0.9% | 0% | $9,513,000 | 440,000 | 0 | $21.62 | Q3 2021 | ||
| 30 Jun 2021 | 0.83% | 0% | $9,086,000 | 440,000 | 0 | $20.65 | Q2 2021 | ||
| 31 Mar 2021 | 0.81% | 0% | $8,791,000 | 440,000 | 0 | $19.98 | Q1 2021 | ||
| 31 Dec 2020 | 0.71% | 0% | $7,220,000 | 440,000 | 0 | $16.41 | Q4 2020 | ||
| 30 Sep 2020 | 0.68% | 0% | $5,249,000 | 440,000 | 0 | $11.93 | Q3 2020 | ||
| 30 Jun 2020 | 0.8% | +0.07% | $5,359,000 | 440,000 | +40,000 | +10% | $12.18 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.07% | $4,148,000 | 400,000 | -40,000 | -9.1% | $10.37 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.03% | $8,906,000 | 440,000 | -10,000 | -2.2% | $20.24 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | 0% | $8,028,000 | 450,000 | 0 | $17.84 | Q3 2019 | ||
| 30 Jun 2019 | 1% | 0% | $7,987,000 | 450,000 | 0 | $17.75 | Q2 2019 | ||
| 31 Mar 2019 | 0.92% | 0% | $7,088,000 | 450,000 | 0 | $15.75 | Q1 2019 | ||
| 31 Dec 2018 | 0.91% | 0% | $6,651,000 | 450,000 | 0 | $14.78 | Q4 2018 | ||
| 30 Sep 2018 | 0.98% | 0% | $8,950,000 | 450,000 | 0 | $19.89 | Q3 2018 | ||
| 30 Jun 2018 | 0.9% | 0% | $8,793,000 | 450,000 | 0 | $19.54 | Q2 2018 | ||
| 31 Mar 2018 | 0.94% | 0% | $8,798,000 | 450,000 | 0 | $19.55 | Q1 2018 | ||
| 31 Dec 2017 | 0.89% | 0% | $9,076,000 | 450,000 | 0 | $20.17 | Q4 2017 | ||
| 30 Sep 2017 | 0.81% | 0% | $8,469,000 | 450,000 | 0 | $18.82 | Q3 2017 | ||
| 30 Jun 2017 | 0.8% | 0% | $8,433,000 | 450,000 | 0 | $18.74 | Q2 2017 | ||
| 31 Mar 2017 | 0.76% | +0.02% | $8,001,000 | 450,000 | +10,000 | +2.3% | $17.78 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | 0% | $8,039,000 | 440,000 | 0 | $18.27 | Q4 2016 | ||
| 30 Sep 2016 | 0.47% | +0.06% | $5,355,000 | 440,000 | +55,000 | +14% | $12.17 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.39% | $4,254,000 | 385,000 | +385,000 | NEW | $11.05 | Q2 2016 |