| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.26% | $0 | 0 | -96,000 | -100% | $24.75 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | +0.26% | $2,320,320 | 96,000 | +96,000 | NEW | $24.17 | Q3 2023 | |
| 31 Dec 2020 | -1.1% | $0 | 0 | -153,500 | -100% | $24.75 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | -1.3% | $4,593,000 | 153,500 | -180,247 | -54% | $29.92 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -1.2% | $12,252,000 | 333,747 | -135,800 | -29% | $36.71 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.21% | $12,434,000 | 469,547 | +42,447 | +9.9% | $26.48 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -2.1% | $9,973,000 | 427,100 | -292,900 | -41% | $23.35 | Q4 2019 | |
| 30 Sep 2019 | 5.9% | +2.4% | $15,358,000 | 720,000 | +287,600 | +67% | $21.33 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +2.6% | $8,267,000 | 432,400 | +432,400 | NEW | $19.12 | Q2 2019 | |
| 31 Mar 2019 | -4.5% | $0 | 0 | -477,665 | -100% | $24.75 | Q1 2019 | ||
| 31 Dec 2018 | 4.5% | 0% | $7,561,000 | 477,665 | 0 | $15.83 | Q4 2018 |