| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.69% | $0 | 0 | -105,000 | -100% | $29.78 | Q4 2023 | ||
| 30 Sep 2023 | 0.69% | -0.34% | $1,806,000 | 105,000 | -51,800 | -33% | $17.20 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | -0.11% | $2,794,176 | 156,800 | -18,200 | -10% | $17.82 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.17% | $3,248,000 | 175,000 | -25,000 | -12% | $18.56 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.51% | $4,312,000 | 200,000 | -85,000 | -30% | $21.56 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.07% | $5,719,000 | 285,000 | -15,000 | -5% | $20.07 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.02% | $5,625,000 | 300,000 | +5,000 | +1.7% | $18.75 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +1.2% | $6,566,000 | 295,000 | +295,000 | NEW | $22.26 | Q1 2022 | |
| 31 Dec 2021 | -0.29% | $0 | 0 | -80,000 | -100% | $29.78 | Q4 2021 | ||
| 30 Sep 2021 | 0.29% | -0.2% | $1,705,000 | 80,000 | -55,075 | -41% | $21.31 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.29% | $2,726,000 | 135,075 | -90,000 | -40% | $20.18 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.61% | $4,650,000 | 225,075 | +225,075 | NEW | $20.66 | Q1 2021 | |
| 31 Dec 2020 | -0.32% | $0 | 0 | -161,691 | -100% | $29.78 | Q4 2020 | ||
| 30 Sep 2020 | 0.32% | +0% | $1,864,000 | 161,691 | +1,307 | +0.81% | $11.53 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.21% | $1,783,000 | 160,384 | -134,730 | -46% | $11.12 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.63% | $2,647,000 | 295,114 | -480,066 | -62% | $8.97 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.18% | $13,302,000 | 775,180 | -124,972 | -14% | $17.16 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.12% | $14,240,000 | 900,152 | -90,094 | -9.1% | $15.82 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.34% | $14,794,000 | 990,246 | +289,973 | +41% | $14.94 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | -0.2% | $9,909,000 | 700,273 | -179,968 | -20% | $14.15 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | +0.82% | $11,778,000 | 880,241 | +730,241 | +487% | $13.38 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.19% | $2,753,000 | 150,000 | +150,000 | NEW | $18.35 | Q3 2018 | |
| 30 Jun 2018 | -0.49% | $0 | 0 | -385,000 | -100% | $29.78 | Q2 2018 | ||
| 31 Mar 2018 | 0.49% | -1.2% | $7,153,000 | 385,000 | -915,000 | -70% | $18.58 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.28% | $22,464,000 | 1,300,000 | +210,000 | +19% | $17.28 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.31% | $16,601,000 | 1,090,000 | +235,600 | +28% | $15.23 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.82% | $12,508,000 | 854,400 | +584,400 | +216% | $14.64 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.31% | $3,923,000 | 270,000 | -195,000 | -42% | $14.53 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -0.22% | $6,677,000 | 465,000 | -159,500 | -26% | $14.36 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | -0.56% | $6,164,000 | 624,500 | -446,600 | -42% | $9.87 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.1% | $9,115,000 | 1,071,100 | +91,100 | +9.3% | $8.51 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.22% | $7,693,000 | 980,000 | +215,000 | +28% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | +0.86% | $7,344,000 | 765,000 | +765,000 | NEW | $9.60 | Q4 2015 | |
| 30 Jun 2015 | -0.77% | $0 | 0 | -700,000 | -100% | $29.78 | Q2 2015 | ||
| 31 Mar 2015 | 0.77% | -0.09% | $6,615,000 | 700,000 | -85,000 | -11% | $9.45 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | +0.23% | $8,290,000 | 785,000 | +181,400 | +30% | $10.56 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | +0.31% | $6,060,000 | 603,600 | +253,600 | +72% | $10.04 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | +0.49% | $3,717,000 | 350,000 | +350,000 | NEW | $10.62 | Q2 2014 |