| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -3.8% | $0 | 0 | -45,000 | -100% | $42.27 | Q1 2024 | ||
| 31 Dec 2023 | 3.8% | +3.8% | $1,636,650 | 45,000 | +45,000 | NEW | $36.37 | Q4 2023 | |
| 30 Sep 2020 | -1.1% | $0 | 0 | -110,000 | -100% | $42.27 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | -0.89% | $989,000 | 110,000 | -90,000 | -45% | $8.99 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | 0% | $1,420,000 | 200,000 | 0 | $7.10 | Q1 2020 | ||
| 31 Dec 2019 | 2.6% | 0% | $4,648,000 | 200,000 | 0 | $23.24 | Q4 2019 | ||
| 30 Sep 2019 | 3.5% | -1.8% | $4,572,000 | 200,000 | -100,000 | -33% | $22.86 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | -1.6% | $6,156,000 | 300,000 | -100,000 | -25% | $20.52 | Q2 2019 | |
| 31 Mar 2019 | 6.7% | +1.3% | $7,124,000 | 400,000 | +75,000 | +23% | $17.81 | Q1 2019 | |
| 31 Dec 2018 | 6.1% | +1% | $4,609,000 | 325,000 | +55,000 | +20% | $14.18 | Q4 2018 | |
| 30 Sep 2018 | 6.3% | +0.47% | $5,508,000 | 270,000 | +20,000 | +8% | $20.40 | Q3 2018 | |
| 30 Jun 2018 | 5.8% | -0.58% | $4,345,000 | 250,000 | -25,000 | -9.1% | $17.38 | Q2 2018 | |
| 31 Mar 2018 | 6.9% | -3.4% | $4,722,000 | 275,000 | -135,000 | -33% | $17.17 | Q1 2018 | |
| 31 Dec 2017 | 6.6% | -1.4% | $7,905,000 | 410,000 | -86,960 | -17% | $19.28 | Q4 2017 | |
| 30 Sep 2017 | 8.8% | -2.2% | $10,337,000 | 496,960 | -122,436 | -20% | $20.80 | Q3 2017 | |
| 30 Jun 2017 | 13% | -2.8% | $11,174,000 | 619,396 | -130,604 | -17% | $18.04 | Q2 2017 | |
| 31 Mar 2017 | 13% | +0.22% | $12,368,000 | 750,000 | +12,432 | +1.7% | $16.49 | Q1 2017 | |
| 31 Dec 2016 | 14% | -1.3% | $10,724,000 | 737,568 | -64,775 | -8.1% | $14.54 | Q4 2016 | |
| 30 Sep 2016 | 12% | +1.1% | $10,495,000 | 802,343 | +72,276 | +9.9% | $13.08 | Q3 2016 | |
| 30 Jun 2016 | 11% | 0% | $11,199,000 | 730,067 | 0 | $15.34 | Q2 2016 | ||
| 31 Mar 2016 | 11% | 0% | $13,696,000 | 730,067 | 0 | $18.76 | Q1 2016 | ||
| 31 Dec 2015 | 15% | +0.86% | $17,186,000 | 730,067 | +42,700 | +6.2% | $23.54 | Q4 2015 | |
| 30 Sep 2015 | 15% | +3.6% | $14,318,000 | 687,367 | +162,367 | +31% | $20.83 | Q3 2015 | |
| 30 Jun 2015 | 8.5% | +0.4% | $9,828,000 | 525,000 | +25,000 | +5% | $18.72 | Q2 2015 | |
| 31 Mar 2015 | 10% | +1.6% | $11,605,000 | 500,000 | +81,368 | +19% | $23.21 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | +1.2% | $6,803,000 | 418,632 | +114,014 | +37% | $16.25 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | +1.8% | $5,075,000 | 304,618 | +144,618 | +90% | $16.66 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | -0.4% | $3,240,000 | 160,000 | -25,000 | -14% | $20.25 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | +3.7% | $3,696,000 | 185,000 | +185,000 | NEW | $19.98 | Q1 2014 |