| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -3.9% | $0 | 0 | -162,566 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 3.9% | -2.6% | $3,498,000 | 162,566 | -106,039 | -39% | $21.52 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | 0% | $6,054,000 | 268,605 | 0 | $22.54 | Q3 2021 | ||
| 30 Jun 2021 | 4.3% | 0% | $5,383,000 | 268,605 | 0 | $20.04 | Q2 2021 | ||
| 31 Mar 2021 | 4.2% | 0% | $4,945,000 | 268,605 | 0 | $18.41 | Q1 2021 | ||
| 31 Dec 2020 | 4.4% | 0% | $4,556,000 | 268,605 | 0 | $16.96 | Q4 2020 | ||
| 30 Sep 2020 | 4.8% | 0% | $3,519,000 | 268,605 | 0 | $13.10 | Q3 2020 | ||
| 30 Jun 2020 | 4.3% | +4.3% | $3,715,000 | 268,605 | +268,605 | NEW | $13.83 | Q2 2020 | |
| 31 Mar 2020 | put | 0% | $4,325 | 268,605 | 0 | $0.02 * | Q1 2020 | ||
| 31 Dec 2019 | 5% | +0.24% | $6,186,000 | 268,605 | +12,790 | +5% | $23.03 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | 0% | $5,950,000 | 255,815 | 0 | $23.26 | Q3 2019 | ||
| 30 Jun 2019 | 5.3% | 0% | $5,884,000 | 255,815 | 0 | $23.00 | Q2 2019 | ||
| 31 Mar 2019 | 5.3% | 0% | $5,462,000 | 255,815 | 0 | $21.35 | Q1 2019 | ||
| 31 Dec 2018 | 5.5% | +0.26% | $5,436,000 | 255,815 | +12,181 | +5% | $21.25 | Q4 2018 | |
| 30 Sep 2018 | 6.3% | 0% | $7,611,000 | 243,634 | 0 | $31.24 | Q3 2018 | ||
| 30 Jun 2018 | 5.5% | 0% | $7,475,000 | 243,634 | 0 | $30.68 | Q2 2018 | ||
| 31 Mar 2018 | 4.5% | 0% | $6,851,000 | 243,634 | 0 | $28.12 | Q1 2018 | ||
| 31 Dec 2017 | 3.5% | +0.17% | $6,707,000 | 243,634 | +11,601 | +5% | $27.53 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | 0% | $7,126,000 | 232,033 | 0 | $30.71 | Q3 2017 | ||
| 30 Jun 2017 | 3.8% | 0% | $6,590,000 | 232,033 | 0 | $28.40 | Q2 2017 | ||
| 31 Mar 2017 | 3.2% | 0% | $6,012,000 | 232,033 | 0 | $25.91 | Q1 2017 | ||
| 31 Dec 2016 | 3.8% | +0.18% | $6,636,000 | 232,033 | +11,049 | +5% | $28.60 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | 0% | $4,835,000 | 220,984 | 0 | $21.88 | Q3 2016 | ||
| 30 Jun 2016 | 1.7% | 0% | $4,501,000 | 220,984 | 0 | $20.37 | Q2 2016 | ||
| 31 Mar 2016 | 1.6% | +0.42% | $4,468,000 | 220,984 | +59,167 | +37% | $20.22 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +1.2% | $3,291,000 | 161,817 | +161,817 | NEW | $20.34 | Q4 2015 |