| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.01% | $0 | 0 | -60,000 | -100% | $11.28 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $1,291,000 | 60,000 | 0 | $21.52 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $1,552,000 | 60,000 | 0 | $25.87 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $1,554,000 | 60,000 | +60,000 | NEW | $25.90 | Q1 2021 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -456,847 | -100% | $11.28 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | 0% | $5,697,000 | 456,847 | 0 | $12.47 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | -0% | $7,246,000 | 456,847 | -265 | -0.06% | $15.86 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.09% | $7,291,000 | 457,112 | +457,112 | NEW | $15.95 | Q1 2020 | |
| 31 Dec 2019 | -0.04% | $0 | 0 | -215,702 | -100% | $11.28 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | 0% | $4,596,000 | 215,702 | 0 | $21.31 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | 0% | $6,335,000 | 215,702 | 0 | $29.37 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | +0.06% | $5,138,000 | 215,702 | +215,702 | NEW | $23.82 | Q1 2019 | |
| 31 Dec 2018 | -0.11% | $0 | 0 | -456,847 | -100% | $11.28 | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | 0% | $10,558,000 | 456,847 | 0 | $23.11 | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | 0% | $8,744,000 | 456,847 | 0 | $19.14 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | +0.05% | $9,219,000 | 456,847 | +321,666 | +238% | $20.18 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.05% | $2,698,000 | 135,181 | -321,666 | -70% | $19.96 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | 0% | $10,562,000 | 456,847 | 0 | $23.12 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | 0% | $10,649,000 | 456,847 | 0 | $23.31 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | -0.06% | $9,361,000 | 456,847 | -304,874 | -40% | $20.49 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | 0% | $12,599,000 | 761,721 | 0 | $16.54 | Q4 2016 | ||
| 30 Sep 2016 | 0.23% | +0.23% | $18,350,000 | 761,721 | +761,721 | NEW | $24.09 | Q3 2016 | |
| 30 Jun 2016 | -0.14% | $0 | 0 | -425,563 | -100% | $11.28 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | -0.5% | $11,031,000 | 425,563 | -1,545,231 | -78% | $25.92 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | -0.1% | $46,275,000 | 1,970,794 | -425,563 | -18% | $23.48 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | 0% | $63,479,000 | 2,396,357 | 0 | $26.49 | Q3 2015 | ||
| 30 Jun 2015 | 0.83% | +0.83% | $83,705,000 | 2,396,357 | +2,396,357 | NEW | $34.93 | Q2 2015 |