| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0% | $0 | 0 | -5,874 | -100% | $19.81 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $213,000 | 5,874 | 0 | $36.26 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $221,000 | 5,874 | -351 | -5.6% | $37.62 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $170,000 | 6,225 | +6,225 | NEW | $27.31 | Q3 2021 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -173,101 | -100% | $19.81 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | -0.21% | $3,542,000 | 173,101 | -1,718,839 | -91% | $20.46 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0% | $48,755,000 | 1,891,940 | -29,537 | -1.5% | $25.77 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.22% | $43,598,000 | 1,921,477 | -1,933,328 | -50% | $22.69 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.08% | $84,497,000 | 3,854,805 | -726,917 | -16% | $21.92 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.1% | $96,262,000 | 4,581,722 | -921,865 | -17% | $21.01 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0.06% | $109,852,000 | 5,503,587 | -608,463 | -10% | $19.96 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0.01% | $106,839,000 | 6,112,050 | -151,008 | -2.4% | $17.48 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0.61% | $111,983,000 | 6,263,058 | -6,039,528 | -49% | $17.88 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.42% | $182,570,000 | 12,302,586 | -5,009,038 | -29% | $14.84 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.34% | $268,850,000 | 17,311,624 | -3,602,375 | -17% | $15.53 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.02% | $262,471,000 | 20,913,999 | -274,102 | -1.3% | $12.55 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.06% | $261,037,000 | 21,188,101 | +848,495 | +4.2% | $12.32 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +1.5% | $240,821,000 | 20,339,606 | +20,339,606 | NEW | $11.84 | Q4 2015 |