| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0.75% | $2,390,000 | 100,000 | +100,000 | NEW | $23.90 | Q4 2025 | |
| 31 Dec 2022 | -1.7% | $0 | 0 | -250,000 | -100% | $24.49 | Q4 2022 | ||
| 30 Sep 2022 | 1.7% | 0% | $5,725,000 | 250,000 | 0 | $22.90 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | 0% | $5,465,000 | 250,000 | 0 | $21.86 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | 0% | $5,873,000 | 250,000 | 0 | $23.49 | Q1 2022 | ||
| 31 Dec 2021 | 1% | 0% | $4,083,000 | 250,000 | 0 | $16.33 | Q4 2021 | ||
| 30 Sep 2021 | 1% | 0% | $4,072,500 | 250,000 | 0 | $16.29 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | 0% | $4,320,000 | 250,000 | 0 | $17.28 | Q2 2021 | ||
| 31 Mar 2021 | 1% | 0% | $4,228,000 | 250,000 | 0 | $16.91 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | -1.1% | $3,190,000 | 250,000 | -243,300 | -49% | $12.76 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.98% | $4,652,000 | 493,300 | +250,000 | +103% | $9.43 | Q3 2020 | |
| 30 Jun 2020 | 1% | 0% | $2,423,000 | 243,300 | 0 | $9.96 | Q2 2020 | ||
| 31 Mar 2020 | 0.92% | 0% | $1,961,000 | 243,300 | 0 | $8.06 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | 0% | $4,029,000 | 243,300 | 0 | $16.56 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | -0.08% | $3,941,000 | 243,300 | -17,000 | -6.5% | $16.20 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | 0% | $3,886,000 | 260,300 | 0 | $14.93 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | +0.99% | $3,639,000 | 260,300 | +243,300 | +1431% | $13.98 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.93% | $224,000 | 17,000 | -233,000 | -93% | $13.18 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | 0% | $4,315,000 | 250,000 | 0 | $17.26 | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | +1.2% | $4,460,000 | 250,000 | +250,000 | NEW | $17.84 | Q2 2018 |