| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -11,135 | -100% | $19.71 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0.08% | $171,034 | 11,135 | -238,865 | -96% | $15.36 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.07% | $3,552,500 | 250,000 | +250,000 | NEW | $14.21 | Q1 2025 | |
| 30 Sep 2021 | -2.2% | $0 | 0 | -9,150,000 | -100% | $19.71 | Q3 2021 | ||
| 30 Jun 2021 | 2.2% | +1.6% | $156,374,000 | 9,150,000 | +6,525,410 | +249% | $17.09 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.52% | $44,224,000 | 2,624,590 | +2,249,590 | +600% | $16.85 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.08% | $5,486,000 | 375,000 | +375,000 | NEW | $14.63 | Q4 2020 | |
| 31 Mar 2020 | -0.84% | $0 | 0 | -3,255,000 | -100% | $19.71 | Q1 2020 | ||
| 31 Dec 2019 | 0.84% | +0.84% | $60,380,000 | 3,255,000 | +3,255,000 | NEW | $18.55 | Q4 2019 | |
| 30 Sep 2019 | -0.06% | $0 | 0 | -300,000 | -100% | $19.71 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | -0.44% | $5,466,000 | 300,000 | -2,305,000 | -88% | $18.22 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.59% | $49,235,000 | 2,605,000 | +2,605,000 | NEW | $18.90 | Q1 2019 | |
| 30 Jun 2018 | -0.64% | $0 | 0 | -1,904,600 | -100% | $19.71 | Q2 2018 | ||
| 31 Mar 2018 | 0.64% | +0.63% | $35,502,000 | 1,904,600 | +1,874,900 | +6313% | $18.64 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.78% | $590,000 | 29,700 | -1,620,300 | -98% | $19.87 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0.68% | $30,509,000 | 1,650,000 | +1,650,000 | NEW | $18.49 | Q3 2017 |