| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.93% | $0 | 0 | -220,000 | -100% | $27.42 | Q3 2022 | ||
| 30 Jun 2022 | 0.93% | +0.67% | $2,772,000 | 220,000 | +160,000 | +267% | $12.60 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.12% | $813,000 | 60,000 | +30,000 | +100% | $13.55 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.12% | $433,000 | 30,000 | +30,000 | NEW | $14.43 | Q4 2021 | |
| 30 Jun 2020 | -0.2% | $0 | 0 | -60,713 | -100% | $27.42 | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | +0.2% | $386,000 | 60,713 | +60,713 | NEW | $6.36 | Q1 2020 | |
| 30 Jun 2018 | -1.3% | $0 | 0 | -489,649 | -100% | $27.42 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | +1.3% | $6,365,000 | 489,649 | +489,649 | NEW | $13.00 | Q1 2018 | |
| 31 Dec 2016 | -0.91% | $0 | 0 | -746,825 | -100% | $27.42 | Q4 2016 | ||
| 30 Sep 2016 | 0.91% | -0.7% | $5,975,000 | 746,825 | -579,963 | -44% | $8.00 | Q3 2016 | |
| 30 Jun 2016 | 1% | -1.6% | $7,894,000 | 1,326,788 | -2,026,937 | -60% | $5.95 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | -0.13% | $25,723,000 | 3,353,725 | -130,000 | -3.7% | $7.67 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | +0.17% | $30,761,000 | 3,483,725 | +152,627 | +4.6% | $8.83 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.75% | $30,846,000 | 3,331,098 | +835,895 | +34% | $9.26 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.27% | $28,395,000 | 2,495,203 | +257,398 | +12% | $11.38 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.61% | $21,550,000 | 2,237,805 | +587,000 | +36% | $9.63 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.23% | $15,386,000 | 1,650,805 | +204,000 | +14% | $9.32 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.64% | $11,300,000 | 1,446,805 | -800,389 | -36% | $7.81 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0% | $20,764,000 | 2,247,194 | +4,500 | +0.2% | $9.24 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.68% | $19,108,000 | 2,242,694 | +944,000 | +73% | $8.52 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $10,961,000 | 1,298,694 | 0 | $8.44 | Q4 2013 |