| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.5% | $0 | 0 | -175,000 | -100% | $59.20 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | -0.38% | $4,701,000 | 175,000 | -45,000 | -20% | $26.86 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +2.2% | $6,585,000 | 220,000 | +220,000 | NEW | $29.93 | Q1 2023 | |
| 30 Jun 2020 | -4.5% | $0 | 0 | -235,000 | -100% | $59.20 | Q2 2020 | ||
| 31 Mar 2020 | 4.5% | +4.5% | $6,289,000 | 235,000 | +235,000 | NEW | $26.76 | Q1 2020 | |
| 31 Dec 2019 | -5.4% | $0 | 0 | -165,000 | -100% | $59.20 | Q4 2019 | ||
| 30 Sep 2019 | 5.4% | +5.4% | $7,346,000 | 165,000 | +165,000 | NEW | $44.52 | Q3 2019 | |
| 30 Jun 2017 | -6.1% | $0 | 0 | -137,800 | -100% | $59.20 | Q2 2017 | ||
| 31 Mar 2017 | 6.1% | -1.8% | $5,788,000 | 137,800 | -41,200 | -23% | $42.00 | Q1 2017 | |
| 31 Dec 2016 | 6.8% | -3.2% | $7,704,000 | 179,000 | -83,000 | -32% | $43.04 | Q4 2016 | |
| 30 Sep 2016 | 8% | -2.1% | $8,127,000 | 262,000 | -70,000 | -21% | $31.02 | Q3 2016 | |
| 30 Jun 2016 | 7.6% | -0.18% | $8,343,000 | 332,000 | -8,000 | -2.4% | $25.13 | Q2 2016 | |
| 31 Mar 2016 | 8% | +6.4% | $8,231,000 | 340,000 | +275,000 | +423% | $24.21 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | 0% | $1,775,000 | 65,000 | 0 | $27.31 | Q4 2015 |