| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.11% | $0 | 0 | -44,589 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.11% | -0.15% | $525,000 | 44,589 | -61,100 | -58% | $11.77 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.1% | $1,561,000 | 105,689 | -33,000 | -24% | $14.77 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.32% | $1,850,000 | 138,689 | -102,500 | -42% | $13.34 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.34% | $2,431,000 | 241,189 | -136,209 | -36% | $10.08 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | -0.18% | $3,570,000 | 377,398 | -70,900 | -16% | $9.46 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.31% | $5,501,000 | 448,298 | -99,400 | -18% | $12.27 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.15% | $5,466,000 | 547,698 | -46,000 | -7.7% | $9.98 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.18% | $11,999,000 | 593,698 | -49,855 | -7.7% | $20.21 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.03% | $13,161,000 | 643,553 | +10,570 | +1.7% | $20.45 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.13% | $13,115,000 | 632,983 | -40,400 | -6% | $20.72 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.15% | $13,771,000 | 673,383 | -51,300 | -7.1% | $20.45 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.12% | $11,892,000 | 724,683 | -47,460 | -6.1% | $16.41 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | 0% | $16,508,000 | 772,143 | 0 | $21.38 | Q3 2018 | ||
| 30 Jun 2018 | 2.1% | 0% | $17,126,000 | 772,143 | 0 | $22.18 | Q2 2018 | ||
| 31 Mar 2018 | 2.1% | 0% | $16,254,000 | 772,143 | 0 | $21.05 | Q1 2018 | ||
| 31 Dec 2017 | 2.6% | 0% | $23,025,000 | 772,143 | 0 | $29.82 | Q4 2017 | ||
| 30 Sep 2017 | 2.3% | +0.11% | $21,496,000 | 772,143 | +35,700 | +4.8% | $27.84 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.38% | $22,314,000 | 736,443 | +114,850 | +18% | $30.30 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.81% | $20,034,000 | 621,593 | +237,650 | +62% | $32.23 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.55% | $11,169,000 | 383,943 | +161,500 | +73% | $29.09 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | +0.03% | $7,136,000 | 222,443 | +7,600 | +3.5% | $32.08 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | 0% | $7,260,000 | 214,843 | 0 | $33.79 | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | +0.54% | $7,865,000 | 214,843 | +83,150 | +63% | $36.61 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.93% | $5,468,000 | 131,693 | +117,393 | +821% | $41.52 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.09% | $421,000 | 14,300 | +14,300 | NEW | $29.44 | Q3 2015 |