| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.09% | $0 | 0 | -250,000 | -100% | $23.64 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | +0.11% | $4,865,000 | 250,000 | +250,000 | NEW | $19.46 | Q2 2024 | |
| 31 Mar 2023 | -1.2% | $0 | 0 | -2,850,000 | -100% | $23.64 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | +1.2% | $60,363,000 | 2,850,000 | +2,850,000 | NEW | $21.18 | Q4 2022 | |
| 30 Sep 2022 | -0.24% | $0 | 0 | -562,500 | -100% | $23.64 | Q3 2022 | ||
| 30 Jun 2022 | 0.24% | +0.24% | $11,121,000 | 562,500 | +562,500 | NEW | $19.77 | Q2 2022 | |
| 31 Mar 2022 | -0.81% | $0 | 0 | -2,200,000 | -100% | $23.64 | Q1 2022 | ||
| 31 Dec 2021 | 0.81% | +0.4% | $54,230,000 | 2,200,000 | +1,100,000 | +100% | $24.65 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.36% | $22,825,000 | 1,100,000 | +1,100,000 | NEW | $20.75 | Q3 2021 | |
| 30 Sep 2020 | -0.97% | $0 | 0 | -5,250,000 | -100% | $23.64 | Q3 2020 | ||
| 30 Jun 2020 | 0.97% | +0.97% | $67,410,000 | 5,250,000 | +5,250,000 | NEW | $12.84 | Q2 2020 | |
| 31 Mar 2020 | -1.1% | $0 | 0 | -3,903,000 | -100% | $23.64 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | +1.1% | $80,831,000 | 3,903,000 | +3,903,000 | NEW | $20.71 | Q4 2019 | |
| 30 Sep 2017 | -0.08% | $0 | 0 | -184,710 | -100% | $23.64 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | +0.08% | $3,389,000 | 184,710 | +184,710 | NEW | $18.35 | Q2 2017 |