| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 2% | +0.2% | $15,782,000 | 397,740 | +39,223 | +11% | $39.68 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.35% | $10,720,000 | 358,517 | +86,863 | +32% | $29.90 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.52% | $7,995,000 | 271,654 | -130,768 | -32% | $29.43 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.14% | $11,284,000 | 402,422 | -34,693 | -7.9% | $28.04 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.07% | $11,286,000 | 437,115 | +16,726 | +4% | $25.82 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.03% | $7,659,000 | 420,389 | +7,452 | +1.8% | $18.22 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.32% | $7,883,000 | 412,937 | -79,416 | -16% | $19.09 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.42% | $7,838,000 | 492,353 | +115,963 | +31% | $15.92 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.61% | $9,056,000 | 376,390 | +154,766 | +70% | $24.06 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0.76% | $4,264,000 | 221,624 | +221,624 | NEW | $19.24 | Q3 2019 | |
| 31 Dec 2018 | -0.43% | $0 | 0 | -121,867 | -100% | $133.58 | Q4 2018 | ||
| 30 Sep 2018 | 0.43% | +0.43% | $2,652,000 | 121,867 | +121,867 | NEW | $21.76 | Q3 2018 | |
| 31 Mar 2018 | -0.8% | $0 | 0 | -125,211 | -100% | $133.58 | Q1 2018 | ||
| 31 Dec 2017 | 0.8% | -0.55% | $4,267,000 | 125,211 | -85,617 | -41% | $34.08 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.56% | $6,483,000 | 210,828 | -90,821 | -30% | $30.75 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -1.4% | $7,194,000 | 301,649 | -260,820 | -46% | $23.85 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.55% | $12,965,000 | 562,469 | -101,312 | -15% | $23.05 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -0.02% | $12,632,000 | 663,781 | -4,223 | -0.63% | $19.03 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.61% | $10,140,000 | 668,004 | +148,608 | +29% | $15.18 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.6% | $6,451,000 | 519,396 | -172,922 | -25% | $12.42 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | 0% | $8,391,000 | 692,318 | 0 | $12.12 | Q1 2016 | ||
| 31 Dec 2015 | 2.7% | +0.46% | $9,734,000 | 692,318 | +115,774 | +20% | $14.06 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.03% | $7,420,000 | 576,544 | +9,311 | +1.6% | $12.87 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +1.6% | $8,758,000 | 567,233 | +567,233 | NEW | $15.44 | Q2 2015 |