| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -5% | $0 | 0 | -195,935 | -100% | $79.76 | Q4 2021 | ||
| 30 Sep 2021 | 5% | 0% | $5,968,000 | 195,935 | 0 | $30.46 | Q3 2021 | ||
| 30 Jun 2021 | 5.2% | -0.51% | $6,019,000 | 195,935 | -19,265 | -9% | $30.72 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | +4.9% | $6,637,000 | 215,200 | +215,200 | NEW | $30.84 | Q1 2021 | |
| 30 Jun 2020 | -4.9% | $0 | 0 | -1,281,542 | -100% | $79.76 | Q2 2020 | ||
| 31 Mar 2020 | 4.9% | -1% | $20,236,000 | 1,281,542 | -266,457 | -17% | $15.79 | Q1 2020 | |
| 31 Dec 2019 | 5.5% | -2.5% | $34,474,000 | 1,547,999 | -706,984 | -31% | $22.27 | Q4 2019 | |
| 30 Sep 2019 | 5.9% | -5.7% | $39,192,000 | 2,254,983 | -2,179,025 | -49% | $17.38 | Q3 2019 | |
| 30 Jun 2019 | 6.2% | +0.55% | $79,147,000 | 4,434,008 | +395,000 | +9.8% | $17.85 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | +0.92% | $68,986,000 | 4,039,008 | +786,500 | +24% | $17.08 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +0.72% | $52,105,000 | 3,252,508 | +671,091 | +26% | $16.02 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.86% | $52,971,000 | 2,581,417 | -905,683 | -26% | $20.52 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.21% | $73,613,000 | 3,487,100 | -269,200 | -7.2% | $21.11 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.39% | $76,854,000 | 3,756,300 | -527,000 | -12% | $20.46 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +1% | $91,320,000 | 4,283,300 | +1,392,800 | +48% | $21.32 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.68% | $55,006,000 | 2,890,500 | +990,500 | +52% | $19.03 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +1.3% | $36,917,000 | 1,900,000 | +1,850,000 | +3700% | $19.43 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $957,000 | 50,000 | +50,000 | NEW | $19.14 | Q1 2017 |