| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -4.8% | $0 | 0 | -335,000 | -100% | $43.55 | Q1 2023 | ||
| 31 Dec 2022 | 4.8% | +0.07% | $5,755,300 | 335,000 | +5,000 | +1.5% | $17.18 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | +0.76% | $5,115,000 | 330,000 | +55,000 | +20% | $15.50 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | -0.39% | $4,865,000 | 275,000 | -25,000 | -8.3% | $17.69 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | -0.08% | $7,359,000 | 300,000 | -5,000 | -1.6% | $24.53 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | -0.3% | $5,795,000 | 305,000 | -20,000 | -6.2% | $19.00 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | -0.3% | $5,866,000 | 325,000 | -25,000 | -7.1% | $18.05 | Q3 2021 | |
| 30 Jun 2021 | 4% | 0% | $7,238,000 | 350,000 | 0 | $20.68 | Q2 2021 | ||
| 31 Mar 2021 | 4.1% | +0.29% | $6,930,000 | 350,000 | +25,000 | +7.7% | $19.80 | Q1 2021 | |
| 31 Dec 2020 | 5.7% | +0.44% | $7,404,000 | 325,000 | +25,000 | +8.3% | $22.78 | Q4 2020 | |
| 30 Sep 2020 | 7.5% | -0.62% | $8,433,000 | 300,000 | -25,000 | -7.7% | $28.11 | Q3 2020 | |
| 30 Jun 2020 | 8.2% | -2% | $8,756,000 | 325,000 | -80,000 | -20% | $26.94 | Q2 2020 | |
| 31 Mar 2020 | 9.8% | +1% | $7,420,000 | 405,000 | +43,300 | +12% | $18.32 | Q1 2020 | |
| 31 Dec 2019 | 5.1% | -2.6% | $6,724,000 | 361,700 | -188,300 | -34% | $18.59 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | +2.4% | $9,531,000 | 550,000 | +275,000 | +100% | $17.33 | Q3 2019 | |
| 30 Jun 2019 | 2% | +1% | $4,337,000 | 275,000 | +140,000 | +104% | $15.77 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.81% | $1,851,000 | 135,000 | +135,000 | NEW | $13.71 | Q1 2019 | |
| 31 Dec 2017 | -0.69% | $0 | 0 | -80,000 | -100% | $43.55 | Q4 2017 | ||
| 30 Sep 2017 | 0.69% | 0% | $1,287,000 | 80,000 | 0 | $16.09 | Q3 2017 | ||
| 30 Jun 2017 | 0.71% | 0% | $1,273,000 | 80,000 | 0 | $15.91 | Q2 2017 | ||
| 31 Mar 2017 | 0.92% | +0.92% | $1,519,000 | 80,000 | +80,000 | NEW | $18.99 | Q1 2017 | |
| 31 Dec 2016 | -1.2% | $0 | 0 | -115,000 | -100% | $43.55 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | -0.1% | $2,038,000 | 115,000 | -10,000 | -8% | $17.72 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -4.3% | $2,669,000 | 125,000 | -332,500 | -73% | $21.35 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | -2.5% | $6,213,000 | 457,500 | -267,500 | -37% | $13.58 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | 0% | $5,351,000 | 725,000 | 0 | $7.38 | Q4 2015 | ||
| 30 Sep 2015 | 3.7% | +3.7% | $4,611,000 | 725,000 | +725,000 | NEW | $6.36 | Q3 2015 |