| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0% | $0 | 0 | -11,500 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | 0% | $132,000 | 11,500 | 0 | $11.48 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $135,000 | 11,500 | 0 | $11.74 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $170,000 | 11,500 | +11,500 | NEW | $14.78 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -400,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.01% | -0% | $4,032,000 | 400,000 | -147,426 | -27% | $10.08 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $5,179,000 | 547,426 | +518,508 | +1793% | $9.46 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $354,000 | 28,918 | -225,008 | -89% | $12.24 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $2,534,000 | 253,926 | -52,552 | -17% | $9.98 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.06% | $6,194,000 | 306,478 | -949,378 | -76% | $20.21 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.03% | $25,683,000 | 1,255,856 | -399,997 | -24% | $20.45 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.05% | $34,309,000 | 1,655,853 | -656,429 | -28% | $20.72 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.01% | $47,285,000 | 2,312,282 | -145,997 | -5.9% | $20.45 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.01% | $40,340,000 | 2,458,279 | +149,226 | +6.5% | $16.41 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.05% | $49,367,000 | 2,309,053 | +614,820 | +36% | $21.38 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.04% | $37,577,000 | 1,694,233 | -446,593 | -21% | $22.18 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.08% | $45,064,000 | 2,140,826 | +888,185 | +71% | $21.05 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.02% | $37,354,000 | 1,252,641 | -192,126 | -13% | $29.82 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.05% | $40,223,000 | 1,444,767 | +414,216 | +40% | $27.84 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.03% | $31,225,000 | 1,030,551 | -140,798 | -12% | $30.30 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.07% | $37,752,000 | 1,171,349 | -366,554 | -24% | $32.23 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0.01% | $44,739,000 | 1,537,903 | -28,864 | -1.8% | $29.09 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0% | $50,263,000 | 1,566,767 | -18,650 | -1.2% | $32.08 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.33% | $53,571,000 | 1,585,417 | +1,320,052 | +497% | $33.79 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $9,714,000 | 265,365 | +9,289 | +3.6% | $36.61 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $10,632,000 | 256,076 | +9,986 | +4.1% | $41.52 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.05% | $7,243,000 | 246,090 | -225,776 | -48% | $29.43 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.14% | $21,541,000 | 471,866 | -429,751 | -48% | $45.65 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.17% | $35,163,000 | 901,617 | +595,428 | +194% | $39.00 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.1% | $12,548,000 | 306,189 | +306,189 | NEW | $40.98 | Q4 2014 |