| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.17% | $0 | 0 | -79,261 | -100% | $20.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | +0.17% | $1,080,000 | 79,261 | +79,261 | NEW | $13.63 | Q4 2022 | |
| 31 Dec 2017 | -0.34% | $0 | 0 | -87,579 | -100% | $20.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.34% | -0% | $2,465,000 | 87,579 | -519 | -0.59% | $28.15 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.07% | $2,839,000 | 88,098 | +15,674 | +22% | $32.23 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.03% | $2,048,000 | 72,424 | +7,739 | +12% | $28.28 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.08% | $1,566,000 | 64,685 | +19,331 | +43% | $24.21 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.01% | $1,077,000 | 45,354 | -2,112 | -4.4% | $23.75 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.15% | $872,000 | 47,466 | +47,466 | NEW | $18.37 | Q2 2016 | |
| 31 Dec 2015 | -0.08% | $0 | 0 | -32,358 | -100% | $20.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | -0.34% | $513,000 | 32,358 | -131,121 | -80% | $15.85 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0.11% | $4,324,000 | 163,479 | -27,107 | -14% | $26.45 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.06% | $7,440,000 | 190,586 | +11,762 | +6.6% | $39.04 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | -0.03% | $5,379,000 | 178,824 | -7,851 | -4.2% | $30.08 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | -0.02% | $4,411,000 | 186,675 | -5,712 | -3% | $23.63 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | -0.16% | $5,995,000 | 192,387 | -35,593 | -16% | $31.16 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.01% | $7,247,000 | 227,980 | -1,944 | -0.85% | $31.79 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $7,884,000 | 229,924 | 0 | $34.29 | Q4 2013 |