| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -422,044 | -100% | $23.51 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $6,136,519 | 422,044 | 0 | $14.54 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $6,149,000 | 422,044 | 0 | $14.57 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $6,474,000 | 422,044 | 0 | $15.34 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $7,676,000 | 422,044 | 0 | $18.19 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $8,308,000 | 422,044 | 0 | $19.69 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $8,469,000 | 422,044 | 0 | $20.07 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | 0% | $8,326,000 | 422,044 | 0 | $19.73 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | 0% | $7,687,000 | 422,044 | 0 | $18.21 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0% | $7,287,000 | 422,044 | +20,644 | +5.1% | $17.27 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | 0% | $6,492,000 | 401,400 | 0 | $16.17 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.01% | $5,936,000 | 401,400 | +167,523 | +72% | $14.79 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | 0% | $2,996,000 | 233,877 | 0 | $12.81 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $3,709,000 | 233,877 | +80,277 | +52% | $15.86 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $2,427,000 | 153,600 | -256,300 | -63% | $15.80 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $6,321,000 | 409,900 | +151,900 | +59% | $15.42 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $3,711,000 | 258,000 | -127,000 | -33% | $14.38 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | 0% | $4,858,000 | 385,000 | 0 | $12.62 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $6,423,000 | 385,000 | 0 | $16.68 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $5,935,000 | 385,000 | 0 | $15.42 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | -0.01% | $5,718,000 | 385,000 | -215,000 | -36% | $14.85 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | 0% | $8,981,000 | 600,000 | 0 | $14.97 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | 0% | $8,849,000 | 600,000 | 0 | $14.75 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | +0.01% | $8,584,000 | 600,000 | +150,000 | +33% | $14.31 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | 0% | $6,199,000 | 450,000 | 0 | $13.78 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0% | $5,719,000 | 450,000 | +6,146 | +1.4% | $12.71 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $5,836,000 | 443,854 | +143,854 | +48% | $13.15 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $3,826,000 | 300,000 | 0 | $12.75 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $10,006,000 | 470,020 | 0 | $21.29 * | Q1 2016 | |||
| 31 Dec 2015 | 0.02% | 0% | $5,193,000 | 400,000 | 0 | $12.98 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0.01% | $5,119,000 | 400,000 | +100,000 | +33% | $12.80 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $4,186,000 | 300,000 | +64,300 | +27% | $13.95 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $3,295,000 | 235,700 | +21,922 | +10% | $13.98 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $2,921,000 | 213,778 | +13,778 | +6.9% | $13.66 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $2,791,000 | 200,000 | 0 | $13.96 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0% | $2,752,000 | 200,000 | +50,000 | +33% | $13.76 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $1,937,000 | 150,000 | +40,000 | +36% | $12.91 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,440,000 | 110,000 | 0 | $13.09 | Q4 2013 |