| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.03% | $0 | 0 | -180,400 | -100% | $43.55 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | -0.01% | $3,099,272 | 180,400 | -86,600 | -32% | $17.18 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $4,139,000 | 267,000 | +267,000 | NEW | $15.50 | Q3 2022 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -228,345 | -100% | $43.55 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | -0.11% | $4,245,000 | 228,345 | -727,500 | -76% | $18.59 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $16,565,000 | 955,845 | -9,660 | -1% | $17.33 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | 0% | $15,226,000 | 965,505 | 0 | $15.77 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | +0.01% | $13,237,000 | 965,505 | +47,500 | +5.2% | $13.71 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | 0% | $12,430,000 | 918,005 | 0 | $13.54 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | 0% | $10,171,000 | 918,005 | 0 | $11.08 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | 0% | $12,053,000 | 918,005 | 0 | $13.13 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | +0.06% | $11,429,000 | 918,005 | +700,000 | +321% | $12.45 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | 0% | $3,155,000 | 218,005 | 0 | $14.47 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | 0% | $3,508,000 | 218,005 | 0 | $16.09 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0% | $3,468,000 | 218,005 | +2,510 | +1.2% | $15.91 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | 0% | $4,092,000 | 215,495 | 0 | $18.99 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0.02% | $3,444,000 | 215,495 | -200,000 | -48% | $15.98 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $7,363,000 | 415,495 | -3,105 | -0.74% | $17.72 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.01% | $8,937,000 | 418,600 | -31,676 | -7% | $21.35 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $6,115,000 | 450,276 | -5,585 | -1.2% | $13.58 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | 0% | $3,364,000 | 455,861 | 0 | $7.38 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0% | $2,899,000 | 455,861 | +11,655 | +2.6% | $6.36 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | 0% | $4,735,000 | 444,206 | 0 | $10.66 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | +0.02% | $4,868,000 | 444,206 | +214,700 | +94% | $10.96 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $2,467,000 | 229,506 | +105,070 | +84% | $10.75 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.06% | $1,824,000 | 124,436 | -600,000 | -83% | $14.66 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.01% | $13,257,000 | 724,436 | +106,370 | +17% | $18.30 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.05% | $11,020,000 | 618,066 | +483,400 | +359% | $17.83 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,374,000 | 134,666 | 0 | $17.63 | Q4 2013 |