| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.42% | $0 | 0 | -85,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.42% | +0.42% | $1,517,250 | 85,000 | +85,000 | NEW | $17.85 | Q4 2022 | |
| 31 Mar 2022 | -0.79% | $0 | 0 | -250,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.79% | -0.02% | $4,810,000 | 250,000 | -5,000 | -2% | $19.24 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0.72% | $5,164,000 | 255,000 | -205,170 | -45% | $20.25 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.35% | $8,490,000 | 460,170 | -121,100 | -21% | $18.45 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.81% | $10,201,000 | 581,270 | +351,145 | +153% | $17.55 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.54% | $3,484,000 | 230,125 | +230,125 | NEW | $15.14 | Q4 2020 | |
| 31 Mar 2020 | -0.11% | $0 | 0 | -75,044 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.11% | +0.11% | $1,328,000 | 75,044 | +75,044 | NEW | $17.70 | Q4 2019 | |
| 31 Dec 2018 | -0.1% | $0 | 0 | -70,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.1% | +0.1% | $1,456,000 | 70,000 | +70,000 | NEW | $20.80 | Q3 2018 | |
| 31 Dec 2016 | -0.11% | $0 | 0 | -55,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.11% | +0.11% | $828,000 | 55,000 | +55,000 | NEW | $15.05 | Q3 2016 | |
| 30 Jun 2016 | -0.39% | $0 | 0 | -190,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.39% | -0.02% | $3,013,000 | 190,000 | -10,000 | -5% | $15.86 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | 0% | $3,180,000 | 200,000 | 0 | $15.90 | Q4 2015 | ||
| 30 Sep 2015 | 0.37% | -0.75% | $3,260,000 | 200,000 | -405,000 | -67% | $16.30 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.04% | $10,884,000 | 605,000 | -18,500 | -3% | $17.99 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.33% | $10,712,000 | 623,500 | +163,700 | +36% | $17.18 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | +0.5% | $7,821,000 | 459,800 | +249,300 | +118% | $17.01 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.42% | $3,467,000 | 210,500 | +210,500 | NEW | $16.47 | Q3 2014 |