| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0% | $1,548,131 | 71,507 | 0 | $21.65 * | Q4 2024 | |||
| 30 Sep 2024 | 0% | $889,296 | 39,707 | 0 | $22.40 * | Q3 2024 | |||
| 30 Jun 2024 | 0.08% | -0.06% | $1,253,040 | 62,989 | -50,000 | -44% | $19.89 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $2,258,650 | 112,989 | -4,011 | -3.4% | $19.99 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.02% | $1,948,050 | 117,000 | +42,000 | +56% | $16.65 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.12% | $1,562,000 | 75,000 | +75,000 | NEW | $20.83 | Q3 2023 | |
| 30 Jun 2023 | -0.12% | $0 | 0 | -45,000 | -100% | $21.95 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | +0.12% | $786,000 | 45,000 | +45,000 | NEW | $17.47 | Q1 2023 | |
| 30 Sep 2018 | call | -0.16% | $0 | 0 | -19,300 | -100% | $21.95 | Q3 2018 | |
| 30 Jun 2018 | call | 0.16% | -0.03% | $200,000 | 19,300 | -4,000 | -17% | $10.36 | Q2 2018 |
| 31 Mar 2018 | call | 0.07% | +0.07% | $199,000 | 23,300 | +23,300 | NEW | $8.54 | Q1 2018 |
| 30 Sep 2015 | call | -0.08% | $0 | 0 | -40,100 | -100% | $21.95 | Q3 2015 | |
| 30 Jun 2015 | call | 0.08% | +0.08% | $642,000 | 40,100 | +40,100 | NEW | $16.01 | Q2 2015 |