| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.16% | $0 | 0 | -341,400 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.16% | -0.1% | $4,110,000 | 341,400 | -220,000 | -39% | $12.04 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.05% | $8,466,000 | 561,400 | -95,000 | -14% | $15.08 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.02% | $9,748,000 | 656,400 | -48,000 | -6.8% | $14.85 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | 0% | $10,608,000 | 704,400 | 0 | $15.06 | Q2 2021 | ||
| 31 Mar 2021 | 0.25% | +0.1% | $8,946,000 | 704,400 | +290,000 | +70% | $12.70 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.05% | $4,248,000 | 414,400 | +137,400 | +50% | $10.25 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.09% | $2,271,000 | 277,000 | +277,000 | NEW | $8.20 | Q3 2020 | |
| 31 Dec 2019 | -0.17% | $0 | 0 | -220,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.17% | 0% | $4,303,000 | 220,000 | 0 | $19.56 | Q3 2019 | ||
| 30 Jun 2019 | 0.17% | -0.05% | $4,151,000 | 220,000 | -60,000 | -21% | $18.87 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | 0% | $5,247,000 | 280,000 | 0 | $18.74 | Q1 2019 | ||
| 31 Dec 2018 | 0.23% | 0% | $4,990,000 | 280,000 | 0 | $17.82 | Q4 2018 | ||
| 30 Sep 2018 | 0.17% | 0% | $5,076,000 | 280,000 | 0 | $18.13 | Q3 2018 | ||
| 30 Jun 2018 | 0.19% | 0% | $5,118,000 | 280,000 | 0 | $18.28 | Q2 2018 | ||
| 31 Mar 2018 | 0.21% | 0% | $4,875,000 | 280,000 | 0 | $17.41 | Q1 2018 | ||
| 31 Dec 2017 | 0.22% | 0% | $5,174,000 | 280,000 | 0 | $18.48 | Q4 2017 | ||
| 30 Sep 2017 | 0.24% | 0% | $5,298,000 | 280,000 | 0 | $18.92 | Q3 2017 | ||
| 30 Jun 2017 | 0.24% | 0% | $5,216,000 | 280,000 | 0 | $18.63 | Q2 2017 | ||
| 31 Mar 2017 | 0.29% | +0.04% | $5,650,000 | 280,000 | +40,000 | +17% | $20.18 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.03% | $4,085,000 | 240,000 | +30,000 | +14% | $17.02 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | 0% | $3,350,000 | 210,000 | 0 | $15.95 | Q3 2016 | ||
| 30 Jun 2016 | 0.21% | +0.03% | $3,297,000 | 210,000 | +30,000 | +17% | $15.70 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | 0% | $2,447,000 | 180,000 | 0 | $13.59 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | 0% | $2,456,000 | 180,000 | 0 | $13.64 | Q4 2015 | ||
| 30 Sep 2015 | 0.1% | +0.04% | $2,407,000 | 180,000 | +69,800 | +63% | $13.37 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.06% | $1,511,000 | 110,200 | +110,200 | NEW | $13.71 | Q2 2015 |