| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.1% | $0 | 0 | -299,390 | -100% | $20.67 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | -0.38% | $4,931,000 | 299,390 | -1,089,000 | -78% | $16.47 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0.45% | $28,365,000 | 1,388,390 | +737,570 | +113% | $20.43 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.33% | $13,765,000 | 650,820 | +650,820 | NEW | $21.15 | Q1 2022 | |
| 31 Mar 2019 | -1.3% | $0 | 0 | -2,672,700 | -100% | $20.67 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | -0.88% | $38,086,000 | 2,672,700 | -1,763,458 | -40% | $14.25 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.31% | $71,245,000 | 4,436,158 | +684,658 | +18% | $16.06 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.07% | $62,500,000 | 3,751,500 | -143,500 | -3.7% | $16.66 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.17% | $74,356,000 | 3,895,000 | -367,000 | -8.6% | $19.09 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.88% | $73,093,000 | 4,262,000 | +2,050,106 | +93% | $17.15 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0.85% | $39,261,000 | 2,211,894 | +2,143,364 | +3128% | $17.75 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | 0% | $1,091,000 | 68,530 | 0 | $15.92 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $971,000 | 68,530 | 0 | $14.17 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0% | $861,000 | 68,530 | +65 | +0.09% | $12.56 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | 0% | $783,000 | 68,465 | 0 | $11.44 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | -0.05% | $839,000 | 68,465 | -129,155 | -65% | $12.25 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.05% | $3,069,000 | 197,620 | -103,100 | -34% | $15.53 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | 0% | $4,228,000 | 300,720 | 0 | $14.06 | Q4 2015 | ||
| 30 Sep 2015 | 0.16% | +0.04% | $4,977,000 | 300,720 | +70,720 | +31% | $16.55 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.14% | $4,901,000 | 230,000 | +230,000 | NEW | $21.31 | Q2 2015 |