| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.59% | $0 | 0 | -105,000 | -100% | $29.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.59% | -0.11% | $2,947,000 | 105,000 | -20,000 | -16% | $28.07 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | 0% | $2,268,000 | 125,000 | 0 | $18.14 | Q2 2022 | ||
| 31 Mar 2022 | 0.47% | -0.17% | $3,429,000 | 125,000 | -45,000 | -26% | $27.43 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | 0% | $3,890,000 | 170,000 | 0 | $22.88 | Q4 2021 | ||
| 30 Sep 2021 | 0.52% | 0% | $4,177,000 | 170,000 | 0 | $24.57 | Q3 2021 | ||
| 30 Jun 2021 | 0.48% | -0.06% | $3,893,000 | 170,000 | -20,000 | -11% | $22.90 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.12% | $4,167,000 | 190,000 | +40,000 | +27% | $21.93 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.15% | $4,296,000 | 150,000 | +40,000 | +36% | $28.64 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.17% | $3,433,000 | 110,000 | +38,151 | +53% | $31.21 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.09% | $2,306,000 | 71,849 | +15,849 | +28% | $32.10 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.18% | $1,121,000 | 56,000 | +31,800 | +131% | $20.02 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.16% | $588,000 | 24,200 | +24,200 | NEW | $24.30 | Q4 2019 |