| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.11% | $0 | 0 | -116,050 | -100% | $627.13 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | -0.05% | $3,090,000 | 116,050 | -53,950 | -32% | $26.63 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.24% | $5,154,000 | 170,000 | +150,000 | +750% | $30.32 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | 0% | $580,000 | 20,000 | 0 | $29.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | -0.12% | $516,000 | 20,000 | -63,418 | -76% | $25.80 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.48% | $2,015,000 | 83,418 | -435,201 | -84% | $24.16 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.02% | $10,865,000 | 518,619 | +19,500 | +3.9% | $20.95 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.32% | $10,357,000 | 499,119 | -276,000 | -36% | $20.75 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.84% | $12,929,000 | 775,119 | +637,273 | +462% | $16.68 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.04% | $3,437,000 | 137,846 | +27,946 | +25% | $24.93 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.09% | $2,507,000 | 109,900 | -71,000 | -39% | $22.81 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.06% | $4,275,000 | 180,900 | -55,300 | -23% | $23.63 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | 0% | $4,429,000 | 236,200 | 0 | $18.75 | Q1 2019 | ||
| 31 Dec 2018 | 0.21% | +0.12% | $4,429,000 | 236,200 | +130,600 | +124% | $18.75 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.03% | $2,277,000 | 105,600 | -26,500 | -20% | $21.56 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.08% | $2,806,000 | 132,100 | -31,500 | -19% | $21.24 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.2% | $3,720,000 | 163,600 | +146,600 | +862% | $22.74 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.07% | $361,000 | 17,000 | -55,000 | -76% | $21.24 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | 0% | $1,605,000 | 72,000 | 0 | $22.29 | Q3 2017 | ||
| 30 Jun 2017 | 0.58% | +0.18% | $4,607,000 | 258,315 | +81,300 | +46% | $17.83 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.14% | $3,659,000 | 177,015 | +57,515 | +48% | $20.67 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0.1% | $2,536,000 | 119,500 | +40,000 | +50% | $21.22 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.17% | $1,491,000 | 79,500 | +79,500 | NEW | $18.75 | Q3 2016 |