| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.3% | $0 | 0 | -217,000 | -100% | $23.46 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | +1.3% | $5,197,150 | 217,000 | +217,000 | NEW | $23.95 | Q2 2023 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -1,500 | -100% | $23.46 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -2.3% | $63,000 | 1,500 | -205,000 | -99% | $42.00 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.05% | $8,834,000 | 206,500 | +6,500 | +3.2% | $42.78 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | 0% | $7,198,000 | 200,000 | 0 | $35.99 | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | 0% | $5,346,000 | 200,000 | 0 | $26.73 | Q2 2019 | ||
| 31 Mar 2019 | 1.5% | +0.04% | $5,370,000 | 200,000 | +5,000 | +2.6% | $26.85 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | 0% | $3,153,000 | 195,000 | 0 | $16.17 | Q4 2018 | ||
| 30 Sep 2018 | 1% | +1% | $4,048,000 | 195,000 | +195,000 | NEW | $20.76 | Q3 2018 |