| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.1% | $0 | 0 | -399,949 | -100% | $30.90 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | +0.01% | $7,599,000 | 399,949 | +5,000 | +1.3% | $19.00 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.06% | $13,144,000 | 394,949 | -20,000 | -4.8% | $33.28 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.31% | $16,096,000 | 414,949 | -98,700 | -19% | $38.79 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +1.1% | $24,758,000 | 513,649 | +307,100 | +149% | $48.20 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.76% | $10,745,000 | 206,549 | +206,549 | NEW | $52.02 | Q4 2020 | |
| 31 Dec 2017 | -0.15% | $0 | 0 | -100,366 | -100% | $30.90 | Q4 2017 | ||
| 30 Sep 2017 | 0.15% | +0.03% | $1,189,000 | 100,366 | +19,100 | +24% | $11.85 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.06% | $817,000 | 81,266 | -56,234 | -41% | $10.05 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.19% | $1,602,000 | 137,500 | +137,500 | NEW | $11.65 | Q1 2017 | |
| 30 Jun 2016 | -0.63% | $0 | 0 | -1,521,667 | -100% | $30.90 | Q2 2016 | ||
| 31 Mar 2016 | 0.63% | 0% | $12,965,000 | 1,521,667 | 0 | $8.52 | Q1 2016 | ||
| 31 Dec 2015 | 0.77% | +0.03% | $18,153,000 | 1,521,667 | +57,562 | +3.9% | $11.93 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0.32% | $14,758,000 | 1,464,105 | +692,088 | +90% | $10.08 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0.23% | $12,808,000 | 772,017 | +335,933 | +77% | $16.59 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.26% | $6,751,000 | 436,084 | +436,084 | NEW | $15.48 | Q1 2015 |