| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.2% | $0 | 0 | -25,000 | -100% | $35.32 | Q1 2023 | ||
| 31 Dec 2022 | 0.2% | +0.2% | $476,750 | 25,000 | +25,000 | NEW | $19.07 | Q4 2022 | |
| 31 Mar 2022 | -0.17% | $0 | 0 | -30,000 | -100% | $35.32 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | +0.17% | $634,000 | 30,000 | +30,000 | NEW | $21.13 | Q4 2021 | |
| 31 Mar 2017 | -1.6% | $0 | 0 | -580,792 | -100% | $35.32 | Q1 2017 | ||
| 31 Dec 2016 | 1.6% | -0.84% | $10,443,000 | 580,792 | -303,853 | -34% | $17.98 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +1.4% | $11,987,000 | 884,645 | +686,463 | +346% | $13.55 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.27% | $2,065,000 | 198,182 | +198,182 | NEW | $10.42 | Q2 2016 | |
| 31 Mar 2016 | -2.2% | $0 | 0 | -1,297,500 | -100% | $35.32 | Q1 2016 | ||
| 31 Dec 2015 | 2.2% | +0.13% | $17,374,000 | 1,297,500 | +74,000 | +6% | $13.39 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | 0% | $19,466,000 | 1,223,500 | 0 | $15.91 | Q3 2015 | ||
| 30 Jun 2015 | 2.1% | -0.31% | $22,953,000 | 1,223,500 | -181,000 | -13% | $18.76 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +2.1% | $23,582,000 | 1,404,500 | +1,192,500 | +562% | $16.79 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | -1.8% | $3,545,000 | 212,000 | -906,000 | -81% | $16.72 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +1.6% | $15,943,000 | 1,118,000 | +1,118,000 | NEW | $14.26 | Q3 2014 |