| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.49% | $0 | 0 | -515,100 | -100% | $13.54 | Q3 2021 | ||
| 30 Jun 2021 | 0.49% | +0.01% | $11,822,000 | 515,100 | +14,500 | +2.9% | $22.95 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.01% | $16,169,000 | 500,600 | +4,500 | +0.91% | $32.30 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0.92% | $17,210,000 | 496,100 | +496,100 | NEW | $34.69 | Q4 2020 | |
| 30 Sep 2015 | -0.11% | $0 | 0 | -156,000 | -100% | $13.54 | Q3 2015 | ||
| 30 Jun 2015 | 0.11% | -0.02% | $3,201,000 | 156,000 | -34,200 | -18% | $20.52 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.01% | $3,359,000 | 190,200 | +11,300 | +6.3% | $17.66 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.12% | $2,768,000 | 178,900 | +178,900 | NEW | $15.47 | Q4 2014 | |
| 30 Sep 2014 | -0.02% | $0 | 0 | -11,300 | -100% | $13.54 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | -0.02% | $339,000 | 11,300 | -11,300 | -50% | $30.00 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.01% | $649,000 | 22,600 | -3,700 | -14% | $28.72 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $619,000 | 26,300 | 0 | $23.54 | Q4 2013 |