| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.04% | $0 | 0 | -85,468 | -100% | $19.26 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | +0.04% | $2,802,000 | 85,468 | +85,468 | NEW | $32.78 | Q2 2022 | |
| 31 Dec 2021 | -0.07% | $0 | 0 | -240,009 | -100% | $19.26 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | -0.13% | $6,564,000 | 240,009 | -429,863 | -64% | $27.35 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.21% | $20,217,000 | 669,872 | +669,872 | NEW | $30.18 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -8,182 | -100% | $19.26 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $201,000 | 8,182 | +8,182 | NEW | $24.57 | Q4 2020 | |
| 31 Mar 2018 | -0.92% | $0 | 0 | -1,500,000 | -100% | $19.26 | Q1 2018 | ||
| 31 Dec 2017 | 0.92% | 0% | $31,515,000 | 1,500,000 | 0 | $21.01 | Q4 2017 | ||
| 30 Sep 2017 | 1% | 0% | $29,940,000 | 1,500,000 | 0 | $19.96 | Q3 2017 | ||
| 30 Jun 2017 | 0.91% | 0% | $26,220,000 | 1,500,000 | 0 | $17.48 | Q2 2017 | ||
| 31 Mar 2017 | 0.98% | 0% | $26,820,000 | 1,500,000 | 0 | $17.88 | Q1 2017 | ||
| 31 Dec 2016 | 0.83% | 0% | $22,260,000 | 1,500,000 | 0 | $14.84 | Q4 2016 | ||
| 30 Sep 2016 | 0.88% | 0% | $23,295,000 | 1,500,000 | 0 | $15.53 | Q3 2016 | ||
| 30 Jun 2016 | 0.72% | 0% | $18,825,000 | 1,500,000 | 0 | $12.55 | Q2 2016 | ||
| 31 Mar 2016 | 0.7% | 0% | $18,480,000 | 1,500,000 | 0 | $12.32 | Q1 2016 | ||
| 31 Dec 2015 | 0.65% | +0.65% | $17,760,000 | 1,500,000 | +1,500,000 | NEW | $11.84 | Q4 2015 |