| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -600,000 | -100% | $20.67 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $10,920,000 | 600,000 | 0 | $18.20 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $9,882,000 | 600,000 | +200,000 | +50% | $16.47 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $8,172,000 | 400,000 | 0 | $20.43 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $8,460,000 | 400,000 | 0 | $21.15 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $8,444,000 | 400,000 | 0 | $21.11 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $7,068,000 | 400,000 | +400,000 | NEW | $17.67 | Q3 2021 | ||
| 31 Dec 2019 | $0 | 0 | -450,000 | -100% | $20.67 | Q4 2019 | |||
| 30 Sep 2019 | 0% | 0% | $6,687,000 | 450,000 | 0 | $14.86 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $6,552,000 | 450,000 | 0 | $14.56 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $6,426,000 | 450,000 | 0 | $14.28 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $6,413,000 | 450,000 | 0 | $14.25 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $7,227,000 | 450,000 | 0 | $16.06 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $7,497,000 | 450,000 | +450,000 | NEW | $16.66 | Q2 2018 | ||
| 31 Dec 2016 | $0 | 0 | -142,501 | -100% | $20.67 | Q4 2016 | |||
| 30 Sep 2016 | 0% | $1,557,000 | 142,501 | -112,191 | -44% | $10.93 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $3,122,000 | 254,692 | -600,000 | -70% | $12.26 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | $13,273,000 | 854,692 | +67,797 | +8.6% | $15.53 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $11,064,000 | 786,895 | 0 | $14.06 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | $13,023,000 | 786,895 | +242,392 | +45% | $16.55 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | $11,603,000 | 544,503 | -1,189,892 | -69% | $21.31 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $35,486,000 | 1,734,395 | -2,782,530 | -62% | $20.46 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | -0.02% | $100,185,000 | 4,516,925 | -1,428,282 | -24% | $22.18 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | $149,819,000 | 5,945,207 | -533,009 | -8.2% | $25.20 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | $134,423,000 | 6,478,216 | -2,444,988 | -27% | $20.75 | Q2 2014 | ||
| 31 Mar 2014 | 0.1% | $177,393,000 | 8,923,204 | 0 | $19.88 | Q1 2014 | |||
| 31 Dec 2013 | 0.12% | 0% | $208,535,000 | 8,923,204 | 0 | $23.37 | Q4 2013 | ||
| 31 Mar 2013 | 0.13% | 0% | $197,308,000 | 9,413,540 | 0 | $20.96 | Q1 2013 |