| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.25% | $0 | 0 | -225,000 | -100% | $17.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.25% | +0.25% | $3,723,750 | 225,000 | +225,000 | NEW | $16.55 | Q1 2024 | |
| 30 Jun 2017 | -0.44% | $0 | 0 | -369,000 | -100% | $17.55 | Q2 2017 | ||
| 31 Mar 2017 | 0.44% | -0.07% | $4,922,000 | 369,000 | -60,000 | -14% | $13.34 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.25% | $4,723,000 | 429,000 | -225,000 | -34% | $11.01 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | +0.81% | $9,594,000 | 654,000 | +654,000 | NEW | $14.67 | Q3 2016 | |
| 30 Jun 2016 | -0.53% | $0 | 0 | -380,019 | -100% | $17.55 | Q2 2016 | ||
| 31 Mar 2016 | 0.53% | +0.53% | $4,895,000 | 380,019 | +380,019 | NEW | $12.88 | Q1 2016 | |
| 30 Sep 2015 | -0.73% | $0 | 0 | -469,638 | -100% | $17.55 | Q3 2015 | ||
| 30 Jun 2015 | 0.73% | -1.1% | $10,449,000 | 469,638 | -725,000 | -61% | $22.25 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +1.4% | $35,170,000 | 1,194,638 | +642,884 | +117% | $29.44 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | 0% | $10,781,000 | 551,754 | 0 | $19.54 | Q4 2014 |