| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -57% | $0 | 0 | -562,550 | -100% | $51.54 | Q2 2022 | ||
| 31 Mar 2022 | 57% | -6.7% | $15,740,000 | 562,550 | -65,585 | -10% | $27.98 | Q1 2022 | |
| 31 Dec 2021 | 19% | -0.96% | $16,489,000 | 628,135 | -32,500 | -4.9% | $26.25 | Q4 2021 | |
| 30 Sep 2021 | 14% | 0% | $15,459,000 | 660,635 | 0 | $23.40 | Q3 2021 | ||
| 30 Jun 2021 | 12% | 0% | $14,567,000 | 660,635 | 0 | $22.05 | Q2 2021 | ||
| 31 Mar 2021 | 12% | 0% | $14,534,000 | 660,635 | 0 | $22.00 | Q1 2021 | ||
| 31 Dec 2020 | 11% | 0% | $11,594,000 | 660,635 | 0 | $17.55 | Q4 2020 | ||
| 30 Sep 2020 | 11% | 0% | $7,650,000 | 660,635 | 0 | $11.58 | Q3 2020 | ||
| 30 Jun 2020 | 11% | +11% | $9,447,000 | 660,635 | +660,635 | NEW | $14.30 | Q2 2020 | |
| 31 Mar 2020 | put | 0% | $7,729 | 660,635 | 0 | $0.01 * | Q1 2020 | ||
| 31 Dec 2019 | 12% | 0% | $14,911,000 | 660,635 | 0 | $22.57 | Q4 2019 | ||
| 30 Sep 2019 | 13% | 0% | $14,633,000 | 660,635 | 0 | $22.15 | Q3 2019 | ||
| 30 Jun 2019 | 13% | 0% | $14,996,000 | 660,635 | 0 | $22.70 | Q2 2019 | ||
| 31 Mar 2019 | 12% | 0% | $12,473,000 | 660,635 | 0 | $18.88 | Q1 2019 | ||
| 31 Dec 2018 | 14% | 0% | $13,715,000 | 660,635 | 0 | $20.76 | Q4 2018 | ||
| 30 Sep 2018 | 13% | 0% | $15,129,000 | 660,635 | 0 | $22.90 | Q3 2018 | ||
| 30 Jun 2018 | 11% | 0% | $15,029,000 | 660,635 | 0 | $22.75 | Q2 2018 | ||
| 31 Mar 2018 | 9.5% | 0% | $14,534,000 | 660,635 | 0 | $22.00 | Q1 2018 | ||
| 31 Dec 2017 | 6.9% | 0% | $13,048,000 | 660,635 | 0 | $19.75 | Q4 2017 | ||
| 30 Sep 2017 | 7.7% | 0% | $13,081,000 | 660,635 | 0 | $19.80 | Q3 2017 | ||
| 30 Jun 2017 | 6.5% | 0% | $11,363,000 | 660,635 | 0 | $17.20 | Q2 2017 | ||
| 31 Mar 2017 | 5.9% | 0% | $11,198,000 | 660,635 | 0 | $16.95 | Q1 2017 | ||
| 31 Dec 2016 | 5.9% | +0.53% | $10,372,000 | 660,635 | +60,058 | +10% | $15.70 | Q4 2016 | |
| 30 Sep 2016 | 4% | 0% | $8,469,000 | 600,577 | 0 | $14.10 | Q3 2016 | ||
| 30 Jun 2016 | 2.8% | 0% | $7,633,000 | 600,577 | 0 | $12.71 | Q2 2016 | ||
| 31 Mar 2016 | 2.4% | 0% | $6,829,000 | 600,577 | 0 | $11.37 | Q1 2016 | ||
| 31 Dec 2015 | 2.8% | +1.5% | $7,489,000 | 600,577 | +315,740 | +111% | $12.47 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.27% | $2,783,000 | 284,837 | +73,137 | +35% | $9.77 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0.78% | $2,073,000 | 211,700 | +211,700 | NEW | $9.79 | Q2 2015 |