| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.38% | $0 | 0 | -138,545 | -100% | $14.96 | Q4 2021 | ||
| 30 Sep 2021 | 0.38% | 0% | $2,581,000 | 138,545 | 0 | $18.63 | Q3 2021 | ||
| 30 Jun 2021 | 0.4% | +0.03% | $2,875,000 | 138,545 | +10,300 | +8% | $20.75 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.34% | $2,357,000 | 128,245 | +128,245 | NEW | $18.38 | Q1 2021 | |
| 30 Sep 2019 | -1.4% | $0 | 0 | -419,360 | -100% | $14.96 | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | -0.15% | $9,603,000 | 419,360 | -45,395 | -9.8% | $22.90 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.08% | $8,858,000 | 464,755 | -30,245 | -6.1% | $19.06 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | +0.26% | $5,693,000 | 495,000 | +135,000 | +38% | $11.50 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | +0.66% | $8,388,000 | 360,000 | +245,000 | +213% | $23.30 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.35% | $2,254,000 | 115,000 | -165,000 | -59% | $19.60 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | -0.66% | $7,056,000 | 280,000 | -220,000 | -44% | $25.20 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.04% | $13,600,000 | 500,000 | +10,000 | +2% | $27.20 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +1.1% | $14,578,000 | 490,000 | +231,989 | +90% | $29.75 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -1.2% | $8,153,000 | 258,011 | -214,989 | -45% | $31.60 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +2.6% | $12,180,000 | 473,000 | +473,000 | NEW | $25.75 | Q1 2017 |