| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.6% | $0 | 0 | -157,641 | -100% | $25.26 | Q1 2022 | ||
| 31 Dec 2021 | 1.6% | +1.6% | $3,991,000 | 157,641 | +157,641 | NEW | $25.32 | Q4 2021 | |
| 31 Dec 2019 | -1.4% | $0 | 0 | -1,120,715 | -100% | $25.26 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | +0.58% | $18,178,000 | 1,120,715 | +458,881 | +69% | $16.22 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | -0.3% | $11,185,000 | 661,834 | -240,368 | -27% | $16.90 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +1.5% | $20,002,000 | 902,202 | +902,202 | NEW | $22.17 | Q1 2019 | |
| 30 Jun 2018 | -1.1% | $0 | 0 | -645,904 | -100% | $25.26 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | -0.32% | $12,873,000 | 645,904 | -198,662 | -24% | $19.93 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.45% | $15,878,000 | 844,566 | -290,737 | -26% | $18.80 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +1.4% | $16,235,000 | 1,135,303 | +1,135,303 | NEW | $14.30 | Q3 2017 | |
| 30 Jun 2016 | -1.6% | $0 | 0 | -968,344 | -100% | $25.26 | Q2 2016 | ||
| 31 Mar 2016 | 1.6% | +0% | $16,142,000 | 968,344 | +119 | +0.01% | $16.67 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.01% | $15,007,000 | 968,225 | +5,965 | +0.62% | $15.50 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.16% | $15,040,000 | 962,260 | +110,000 | +13% | $15.63 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | 0% | $14,676,000 | 852,260 | 0 | $17.22 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | +0.07% | $14,557,000 | 852,260 | +52,260 | +6.5% | $17.08 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | -0.14% | $11,104,000 | 800,000 | -122,700 | -13% | $13.88 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +1.1% | $13,398,000 | 922,700 | +922,700 | NEW | $14.52 | Q3 2014 |