| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.23% | $0 | 0 | -999,339 | -100% | $39.12 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | +0.23% | $6,596,000 | 999,339 | +999,339 | NEW | $6.60 | Q2 2022 | |
| 31 Mar 2022 | -0.23% | $0 | 0 | -929,362 | -100% | $39.12 | Q1 2022 | ||
| 31 Dec 2021 | 0.23% | +0.23% | $6,803,000 | 929,362 | +929,362 | NEW | $7.32 | Q4 2021 | |
| 31 Mar 2021 | -0.77% | $0 | 0 | -1,380,598 | -100% | $39.12 | Q1 2021 | ||
| 31 Dec 2020 | 0.77% | +0.38% | $16,829,000 | 1,380,598 | +681,500 | +97% | $12.19 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.44% | $8,543,000 | 699,098 | +699,098 | NEW | $12.22 | Q3 2020 | |
| 31 Mar 2020 | -0.13% | $0 | 0 | -174,126 | -100% | $39.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | -0.05% | $2,629,000 | 174,126 | -60,400 | -26% | $15.10 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.56% | $3,560,000 | 234,526 | -666,920 | -74% | $15.18 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.25% | $15,027,000 | 901,446 | +315,046 | +54% | $16.67 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | 0% | $9,511,000 | 586,400 | 0 | $16.22 | Q1 2019 | ||
| 31 Dec 2018 | 0.45% | -0.11% | $9,511,000 | 586,400 | -141,800 | -19% | $16.22 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.57% | $9,765,000 | 728,200 | +728,200 | NEW | $13.41 | Q3 2018 | |
| 30 Jun 2018 | -0.48% | $0 | 0 | -524,500 | -100% | $39.12 | Q2 2018 | ||
| 31 Mar 2018 | 0.48% | +0.2% | $7,988,000 | 524,500 | +213,100 | +68% | $15.23 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.08% | $4,385,000 | 311,400 | +97,400 | +46% | $14.08 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | 0% | $2,737,000 | 214,000 | 0 | $12.79 | Q3 2017 | ||
| 30 Jun 2017 | 0.31% | +0.09% | $2,468,000 | 214,600 | +63,900 | +42% | $11.50 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.4% | $1,815,000 | 150,700 | -281,761 | -65% | $12.04 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | +0.6% | $4,878,000 | 432,461 | +429,200 | +13162% | $11.28 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $45,000 | 3,261 | 0 | $13.80 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $39,000 | 3,261 | 0 | $11.96 | Q2 2016 |