| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -8.1% | $0 | 0 | -620,000 | -100% | $24.00 | Q2 2022 | ||
| 31 Mar 2022 | 8.1% | 0% | $15,481,000 | 620,000 | 0 | $24.97 | Q1 2022 | ||
| 31 Dec 2021 | 6.8% | 0% | $14,198,000 | 620,000 | 0 | $22.90 | Q4 2021 | ||
| 30 Sep 2021 | 7.5% | 0% | $15,047,000 | 620,000 | 0 | $24.27 | Q3 2021 | ||
| 30 Jun 2021 | 8.8% | -1.1% | $17,968,000 | 620,000 | -80,000 | -11% | $28.98 | Q2 2021 | |
| 31 Mar 2021 | 13% | -1.9% | $25,823,000 | 700,000 | -100,000 | -12% | $36.89 | Q1 2021 | |
| 31 Dec 2020 | 12% | +2.9% | $20,952,000 | 800,000 | +200,000 | +33% | $26.19 | Q4 2020 | |
| 30 Sep 2020 | 7.3% | +1.8% | $11,760,000 | 600,000 | +150,000 | +33% | $19.60 | Q3 2020 | |
| 30 Jun 2020 | 6% | 0% | $8,667,000 | 450,000 | 0 | $19.26 | Q2 2020 | ||
| 31 Mar 2020 | 6.3% | 0% | $7,893,000 | 450,000 | 0 | $17.54 | Q1 2020 | ||
| 31 Dec 2019 | 7.9% | 0% | $13,721,000 | 450,000 | 0 | $30.49 | Q4 2019 | ||
| 30 Sep 2019 | 6.6% | 0% | $11,079,000 | 450,000 | 0 | $24.62 | Q3 2019 | ||
| 30 Jun 2019 | 7.8% | 0% | $12,803,000 | 450,000 | 0 | $28.45 | Q2 2019 | ||
| 31 Mar 2019 | 6.9% | 0% | $11,439,000 | 450,000 | 0 | $25.42 | Q1 2019 | ||
| 31 Dec 2018 | 7% | 0% | $10,386,000 | 450,000 | 0 | $23.08 | Q4 2018 | ||
| 30 Sep 2018 | 7.2% | 0% | $13,311,000 | 450,000 | 0 | $29.58 | Q3 2018 | ||
| 30 Jun 2018 | 6.4% | +1.8% | $11,475,000 | 450,000 | +125,000 | +38% | $25.50 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | 0% | $6,344,000 | 325,000 | 0 | $19.52 | Q1 2018 | ||
| 31 Dec 2017 | 4% | +1.3% | $6,880,000 | 325,000 | +105,000 | +48% | $21.17 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +2.6% | $4,457,000 | 220,000 | +220,000 | NEW | $20.26 | Q3 2017 |