| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -3.6% | $0 | 0 | -2,045,165 | -100% | $11.71 | Q4 2021 | ||
| 30 Sep 2021 | 3.6% | +0.08% | $91,705,000 | 2,045,165 | +43,803 | +2.2% | $44.84 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | +0.2% | $103,691,000 | 2,001,362 | +99,946 | +5.3% | $51.81 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +1.4% | $86,800,000 | 1,901,416 | +752,559 | +66% | $45.65 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +2.3% | $50,894,000 | 1,148,857 | +1,148,857 | NEW | $44.30 | Q4 2020 | |
| 31 Mar 2015 | -1.1% | $0 | 0 | -478,132 | -100% | $11.71 | Q1 2015 | ||
| 31 Dec 2014 | 1.1% | -1.4% | $20,373,000 | 478,132 | -607,496 | -56% | $42.61 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -1.2% | $37,910,000 | 1,085,628 | -571,879 | -35% | $34.92 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +0.12% | $56,819,000 | 1,657,507 | +60,830 | +3.8% | $34.28 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | +1.1% | $52,116,000 | 1,596,677 | +511,865 | +47% | $32.64 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $33,564,000 | 1,084,812 | 0 | $30.94 | Q4 2013 |