| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.52% | $0 | 0 | -75,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.52% | -3.1% | $1,521,000 | 75,000 | -450,246 | -86% | $20.28 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.03% | $8,472,000 | 525,246 | -4,637 | -0.88% | $16.13 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.05% | $8,711,000 | 529,883 | -8,652 | -1.6% | $16.44 | Q1 2021 | |
| 31 Dec 2020 | 3% | 0% | $6,360,000 | 538,535 | 0 | $11.81 | Q4 2020 | ||
| 30 Sep 2020 | 2.8% | -0.01% | $4,836,000 | 538,535 | -2,064 | -0.38% | $8.98 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.03% | $5,741,000 | 540,599 | -5,013 | -0.92% | $10.62 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -1.2% | $5,925,000 | 545,612 | -226,557 | -29% | $10.86 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.06% | $13,035,000 | 772,169 | +15,044 | +2% | $16.88 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0% | $12,636,000 | 757,125 | -558 | -0.07% | $16.69 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.06% | $11,494,000 | 757,683 | -23,360 | -3% | $15.17 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.1% | $11,568,000 | 781,043 | +41,532 | +5.6% | $14.81 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.04% | $10,575,000 | 739,511 | +17,142 | +2.4% | $14.30 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0% | $12,786,000 | 722,369 | -100 | -0.01% | $17.70 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.85% | $13,005,000 | 722,469 | +436,753 | +153% | $18.00 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0.67% | $5,657,000 | 285,716 | +285,716 | NEW | $19.80 | Q1 2018 | |
| 30 Sep 2017 | -0.04% | $0 | 0 | -20,180 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.04% | +0% | $388,000 | 20,180 | +250 | +1.3% | $19.23 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.04% | $373,000 | 19,930 | +19,930 | NEW | $18.72 | Q1 2017 |