| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.05% | $0 | 0 | -520,523 | -100% | $13.97 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | -0.06% | $11,519,000 | 520,523 | -599,439 | -54% | $22.13 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.02% | $14,515,000 | 1,119,962 | -290,102 | -21% | $12.96 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | 0% | $18,310,000 | 1,410,064 | 0 | $12.99 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | -0.01% | $19,501,000 | 1,410,064 | -207,965 | -13% | $13.83 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $23,834,000 | 1,618,029 | -83,900 | -4.9% | $14.73 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | 0% | $27,656,000 | 1,701,929 | 0 | $16.25 | Q2 2020 | ||
| 31 Mar 2020 | 0.15% | 0% | $24,695,000 | 1,701,929 | 0 | $14.51 | Q1 2020 | ||
| 31 Dec 2019 | 0.18% | +0.18% | $34,481,000 | 1,701,929 | +1,701,929 | NEW | $20.26 | Q4 2019 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -711,499 | -100% | $13.97 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | 0% | $2,120,000 | 711,499 | 0 | $2.98 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $2,082,000 | 711,499 | 0 | $2.93 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $1,789,000 | 711,499 | 0 | $2.51 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $1,999,000 | 711,499 | 0 | $2.81 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $2,130,000 | 711,499 | 0 | $2.99 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | -0% | $3,118,000 | 711,499 | -16,170 | -2.2% | $4.38 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | 0% | $2,599,000 | 727,669 | 0 | $3.57 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | +0.03% | $2,339,000 | 727,669 | +727,669 | NEW | $3.21 | Q3 2014 |