| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.51% | $0 | 0 | -119,415 | -100% | Q4 2021 | |||
| 31 Dec 2021 | call | -100% | $0 | 0 | -400 | -100% | Q4 2021 | ||
| 30 Sep 2021 | 0.51% | +0.09% | $2,429,000 | 119,415 | +21,065 | +21% | $20.34 | Q3 2021 | |
| 30 Sep 2021 | call | 100% | 0% | $8,000 | 400 | 0 | $20.00 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.47% | $2,121,000 | 98,350 | -141,733 | -59% | $21.57 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.02% | $9,000 | 400 | +400 | NEW | $22.50 | Q2 2021 |
| 31 Mar 2021 | 0.84% | -2% | $4,048,000 | 240,083 | -578,204 | -71% | $16.86 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +1.2% | $11,972,000 | 818,287 | +295,953 | +57% | $14.63 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -1% | $6,477,000 | 522,334 | -356,069 | -41% | $12.40 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.12% | $10,488,000 | 878,403 | -68,287 | -7.2% | $11.94 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | -0.73% | $8,861,000 | 946,690 | -743,829 | -44% | $9.36 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.67% | $25,070,000 | 1,690,519 | -911,119 | -35% | $14.83 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | -0.3% | $30,855,000 | 2,601,638 | -815,593 | -24% | $11.86 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.24% | $53,992,000 | 3,417,231 | -593,677 | -15% | $15.80 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.12% | $75,926,000 | 4,010,908 | +265,718 | +7.1% | $18.93 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.26% | $58,725,000 | 3,745,190 | +701,654 | +23% | $15.68 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.19% | $70,671,000 | 3,043,536 | +380,499 | +14% | $23.22 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.45% | $55,525,000 | 2,663,037 | +921,179 | +53% | $20.85 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | +0.65% | $40,446,000 | 1,741,858 | +1,262,656 | +263% | $23.22 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.12% | $11,304,000 | 479,202 | +202,629 | +73% | $23.59 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.6% | $6,168,000 | 276,573 | -859,160 | -76% | $22.30 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0.13% | $20,773,000 | 1,135,733 | -276,225 | -20% | $18.29 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.32% | $21,448,000 | 1,411,958 | +673,383 | +91% | $15.19 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.15% | $10,584,000 | 738,575 | +340,187 | +85% | $14.33 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.09% | $5,502,000 | 398,388 | +198,388 | +99% | $13.81 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.38% | $2,676,000 | 200,000 | -746,143 | -79% | $13.38 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0.18% | $11,231,000 | 946,143 | -410,109 | -30% | $11.87 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.19% | $15,082,000 | 1,356,252 | +436,558 | +47% | $11.12 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.14% | $10,071,000 | 919,694 | +403,013 | +78% | $10.95 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | -0.9% | $8,670,000 | 516,681 | -1,366,012 | -73% | $16.78 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | +0.21% | $23,628,000 | 1,882,693 | +429,734 | +30% | $12.55 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | +0.38% | $18,830,000 | 1,452,959 | +658,660 | +83% | $12.96 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0.39% | $11,509,000 | 794,299 | +609,299 | +329% | $14.49 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.11% | $2,324,000 | 185,000 | +185,000 | NEW | $12.56 | Q2 2014 |