| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -50,000 | -100% | $34.01 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -1.9% | $1,328,000 | 50,000 | -7,050,000 | $26.56 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +1.7% | $187,937,000 | 7,100,000 | +7,100,000 | NEW | $26.47 | Q4 2024 | |
| 30 Jun 2020 | -0.48% | $0 | 0 | -742,000 | -100% | $34.01 | Q2 2020 | ||
| 31 Mar 2020 | 0.48% | +0.47% | $19,210,000 | 742,000 | +720,007 | +3274% | $25.89 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | 0% | $742,000 | 21,993 | 0 | $33.74 | Q4 2019 | ||
| 30 Sep 2019 | 0.81% | -1.2% | $33,479,000 | 1,235,854 | -1,836,750 | -60% | $27.09 | Q3 2019 | |
| 30 Jun 2019 | 2% | -1.6% | $86,525,000 | 3,072,604 | -2,534,239 | -45% | $28.16 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | -1.3% | $161,085,000 | 5,606,843 | -1,778,157 | -24% | $28.73 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | +1.4% | $161,953,000 | 7,385,000 | +2,410,000 | +48% | $21.93 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | +3.3% | $126,116,000 | 4,975,000 | +4,975,000 | NEW | $25.35 | Q3 2018 |