| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1% | $0 | 0 | -180,000 | -100% | $34.33 | Q3 2025 | ||
| 30 Jun 2025 | 1% | +1% | $5,362,200 | 180,000 | +180,000 | NEW | $29.79 | Q2 2025 | |
| 30 Sep 2021 | -0.43% | $0 | 0 | -108,767 | -100% | $34.33 | Q3 2021 | ||
| 30 Jun 2021 | 0.43% | -1.3% | $3,482,000 | 108,767 | -324,085 | -75% | $32.01 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0% | $14,769,000 | 432,852 | +400 | +0.09% | $34.12 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.72% | $12,299,000 | 432,452 | +157,452 | +57% | $28.44 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +1.1% | $4,656,000 | 275,000 | +275,000 | NEW | $16.93 | Q3 2020 | |
| 31 Mar 2016 | -1.3% | $0 | 0 | -248,550 | -100% | $34.33 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | -0.77% | $4,844,000 | 248,550 | -142,600 | -36% | $19.49 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.57% | $7,995,000 | 391,150 | -96,400 | -20% | $20.44 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +3% | $10,175,000 | 487,550 | +487,550 | NEW | $20.87 | Q2 2015 |