| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.08% | $0 | 0 | -142,570 | -100% | $17.69 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | -0% | $3,322,000 | 142,570 | -3,921 | -2.7% | $23.30 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.1% | $3,854,000 | 146,491 | +146,491 | NEW | $26.31 | Q1 2021 | |
| 30 Sep 2018 | -0.07% | $0 | 0 | -112,852 | -100% | $17.69 | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | -0.12% | $2,962,000 | 112,852 | -202,496 | -64% | $26.25 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.01% | $6,670,000 | 315,348 | -10,642 | -3.3% | $21.15 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.07% | $7,742,000 | 325,990 | -134,042 | -29% | $23.75 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.02% | $9,408,000 | 460,032 | -36,839 | -7.4% | $20.45 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.13% | $7,453,000 | 496,871 | +407,916 | +459% | $15.00 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $1,277,000 | 88,955 | +88,955 | NEW | $14.36 | Q1 2017 | |
| 31 Dec 2016 | -0.04% | $0 | 0 | -138,135 | -100% | $17.69 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | -0.03% | $1,854,000 | 138,135 | -117,863 | -46% | $13.42 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.03% | $3,302,000 | 255,998 | -97,731 | -28% | $12.90 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.01% | $5,826,000 | 353,729 | +16,161 | +4.8% | $16.47 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.02% | $4,739,000 | 337,568 | -57,685 | -15% | $14.04 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.01% | $6,154,000 | 395,253 | -29,916 | -7% | $15.57 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.02% | $9,337,000 | 425,169 | -70,436 | -14% | $21.96 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.01% | $12,479,000 | 495,605 | +21,710 | +4.6% | $25.18 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.05% | $13,511,000 | 473,895 | -121,397 | -20% | $28.51 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0.02% | $14,436,000 | 595,292 | -72,827 | -11% | $24.25 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.14% | $16,943,000 | 668,119 | +467,421 | +233% | $25.36 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.07% | $5,800,000 | 200,698 | +200,698 | NEW | $28.90 | Q1 2014 |