| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -3.2% | $0 | 0 | -714,500 | -100% | $6.18 | Q3 2022 | ||
| 30 Jun 2022 | 3.2% | +1.5% | $11,875,000 | 714,500 | +347,000 | +94% | $16.62 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.81% | $8,063,000 | 367,500 | -217,500 | -37% | $21.94 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +1.8% | $12,273,000 | 585,000 | +585,000 | NEW | $20.98 | Q4 2021 | |
| 31 Dec 2018 | -0.95% | $0 | 0 | -516,344 | -100% | $6.18 | Q4 2018 | ||
| 30 Sep 2018 | 0.95% | +0.81% | $10,218,000 | 516,344 | +439,340 | +571% | $19.79 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.13% | $1,548,000 | 77,004 | +77,004 | NEW | $20.10 | Q2 2018 | |
| 31 Mar 2018 | -0.29% | $0 | 0 | -152,227 | -100% | $6.18 | Q1 2018 | ||
| 31 Dec 2017 | 0.29% | +0.29% | $3,249,000 | 152,227 | +152,227 | NEW | $21.34 | Q4 2017 | |
| 31 Mar 2017 | -0.22% | $0 | 0 | -175,000 | -100% | $6.18 | Q1 2017 | ||
| 31 Dec 2016 | 0.22% | +0.22% | $3,155,000 | 175,000 | +175,000 | NEW | $18.03 | Q4 2016 | |
| 30 Jun 2015 | -1.3% | $0 | 0 | -870,880 | -100% | $6.18 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | +1.3% | $21,189,000 | 870,880 | +870,880 | NEW | $24.33 | Q1 2015 | |
| 31 Dec 2014 | -0.39% | $0 | 0 | -328,935 | -100% | $6.18 | Q4 2014 | ||
| 30 Sep 2014 | 0.39% | -0.43% | $6,029,000 | 328,935 | -363,706 | -53% | $18.33 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | +0.75% | $15,536,000 | 692,641 | +622,641 | +889% | $22.43 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.12% | $1,687,000 | 70,000 | +70,000 | NEW | $24.10 | Q1 2014 |