| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -13% | $0 | 0 | -892,993 | -100% | $37.04 | Q1 2023 | ||
| 31 Dec 2022 | 13% | -6.3% | $12,591,000 | 892,993 | -445,679 | -33% | $14.10 | Q4 2022 | |
| 30 Sep 2022 | 15% | +12% | $17,135,000 | 1,338,672 | +1,050,619 | +365% | $12.80 | Q3 2022 | |
| 30 Jun 2022 | 2% | +2% | $4,084,000 | 288,053 | +288,053 | NEW | $14.18 | Q2 2022 | |
| 31 Mar 2022 | -5.2% | $0 | 0 | -532,340 | -100% | $37.04 | Q1 2022 | ||
| 31 Dec 2021 | 5.2% | +1.9% | $7,644,000 | 532,340 | +194,067 | +57% | $14.36 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | +2% | $4,668,000 | 338,273 | +118,085 | +54% | $13.80 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -8.1% | $3,089,000 | 220,188 | -521,474 | -70% | $14.03 | Q2 2021 | |
| 31 Mar 2021 | 7.9% | +7.9% | $9,945,000 | 741,662 | +741,662 | NEW | $13.41 | Q1 2021 | |
| 30 Sep 2020 | -6.4% | $0 | 0 | -393,089 | -100% | $37.04 | Q3 2020 | ||
| 30 Jun 2020 | 6.4% | +6.4% | $5,625,000 | 393,089 | +393,089 | NEW | $14.31 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | 0% | $3,574,000 | 293,456 | 0 | $12.18 | Q1 2020 | ||
| 31 Mar 2020 | -2.4% | $0 | 0 | -293,456 | -100% | $37.04 | Q1 2020 | ||
| 31 Dec 2019 | 2.4% | -7.9% | $3,574,000 | 293,456 | -970,024 | -77% | $12.18 | Q4 2019 | |
| 30 Sep 2019 | 12% | -2.7% | $14,934,000 | 1,263,480 | -275,128 | -18% | $11.82 | Q3 2019 | |
| 30 Jun 2019 | 14% | +14% | $17,432,000 | 1,538,608 | +1,538,608 | NEW | $11.33 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | 0% | $1,652,000 | 160,234 | 0 | $10.31 | Q1 2019 | ||
| 31 Mar 2019 | -0.78% | $0 | 0 | -160,234 | -100% | $37.04 | Q1 2019 | ||
| 31 Dec 2018 | 0.78% | -1.4% | $1,652,000 | 160,234 | -280,100 | -64% | $10.31 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | 0% | $4,482,000 | 440,334 | 0 | $10.18 | Q3 2018 | ||
| 30 Jun 2018 | 1.7% | -2.1% | $4,482,000 | 440,334 | -534,576 | -55% | $10.18 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +0.99% | $10,480,000 | 974,910 | +274,797 | +39% | $10.75 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +1.1% | $7,414,000 | 700,113 | +270,603 | +63% | $10.59 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +1.7% | $4,484,000 | 429,510 | +301,195 | +235% | $10.44 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | 0% | $1,311,000 | 128,315 | 0 | $10.22 | Q2 2017 | ||
| 31 Mar 2017 | 0.82% | -2.5% | $1,311,000 | 128,315 | -390,317 | -75% | $10.22 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +2.5% | $4,869,000 | 518,632 | +518,632 | NEW | $9.39 | Q4 2016 | |
| 30 Jun 2016 | -1.3% | $0 | 0 | -74,008 | -100% | $37.04 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | +0.34% | $748,000 | 74,008 | +19,631 | +36% | $10.11 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.55% | $498,000 | 54,377 | +22,192 | +69% | $9.16 | Q4 2015 | |
| 30 Jun 2015 | 0.23% | +0.07% | $314,000 | 32,185 | +10,169 | +46% | $9.76 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.05% | $215,000 | 22,016 | -10,169 | -32% | $9.77 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | -3.1% | $314,000 | 32,185 | -380,612 | -92% | $9.76 | Q4 2014 | |
| 30 Sep 2014 | 6.1% | +2% | $4,544,000 | 412,797 | +136,644 | +49% | $11.01 | Q3 2014 | |
| 31 Mar 2014 | 2.8% | -5% | $2,946,000 | 276,153 | -494,964 | -64% | $10.67 | Q1 2014 | |
| 31 Dec 2013 | 7.4% | 0% | $7,680,000 | 771,117 | 0 | $9.96 | Q4 2013 |