| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.97% | $0 | 0 | -225,000 | -100% | $20.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.97% | -4% | $4,527,000 | 225,000 | -935,000 | -81% | $20.12 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -0% | $20,428,000 | 1,160,000 | -1,000 | -0.09% | $17.61 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.32% | $16,091,000 | 1,161,000 | +127,000 | +12% | $13.86 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.12% | $13,576,000 | 1,034,000 | +48,500 | +4.9% | $13.13 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | 0% | $7,638,000 | 985,500 | 0 | $7.75 | Q3 2020 | ||
| 30 Jun 2020 | 2.2% | +1.9% | $9,451,000 | 985,500 | +820,500 | +497% | $9.59 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.61% | $1,407,000 | 165,000 | +165,000 | NEW | $8.53 | Q1 2020 | |
| 31 Dec 2015 | -0.49% | $0 | 0 | -105,000 | -100% | $20.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.49% | -1.2% | $1,832,000 | 105,000 | -265,000 | -72% | $17.45 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | +0.16% | $7,840,000 | 370,000 | +60,000 | +19% | $21.19 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.18% | $6,953,000 | 310,000 | +46,600 | +18% | $22.43 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.02% | $5,797,000 | 263,400 | +5,900 | +2.3% | $22.01 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | +0.36% | $5,464,000 | 257,500 | +102,500 | +66% | $21.22 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0.45% | $3,195,000 | 155,000 | +155,000 | NEW | $20.61 | Q2 2014 | |
| 31 Mar 2014 | -0.44% | $0 | 0 | -150,000 | -100% | $20.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.44% | 0% | $2,663,000 | 150,000 | 0 | $17.75 | Q4 2013 |