| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.22% | $0 | 0 | -300,000 | -100% | $6.99 | Q1 2023 | ||
| 31 Dec 2022 | 0.22% | +0.22% | $5,343,000 | 300,000 | +300,000 | NEW | $17.81 | Q4 2022 | |
| 30 Jun 2020 | -0.21% | $0 | 0 | -300,000 | -100% | $6.99 | Q2 2020 | ||
| 31 Mar 2020 | 0.21% | +0.05% | $2,238,000 | 300,000 | +65,000 | +28% | $7.46 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.17% | $4,536,000 | 235,000 | +235,000 | NEW | $19.30 | Q4 2019 | |
| 30 Jun 2018 | -0.05% | $0 | 0 | -108,696 | -100% | $6.99 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | -0.2% | $2,946,000 | 108,696 | -425,000 | -80% | $27.10 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.03% | $13,663,000 | 533,696 | +95,296 | +22% | $25.60 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.08% | $9,842,000 | 438,400 | -235,100 | -35% | $22.45 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.03% | $13,436,000 | 673,500 | +90,000 | +15% | $19.95 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0.02% | $11,962,000 | 583,500 | -46,500 | -7.4% | $20.50 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.08% | $11,876,000 | 630,000 | -151,137 | -19% | $18.85 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | 0% | $14,639,000 | 781,137 | 0 | $18.74 | Q3 2016 | ||
| 30 Jun 2016 | 0.34% | +0.03% | $12,412,000 | 781,137 | +70,000 | +9.8% | $15.89 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.03% | $10,041,000 | 711,137 | +76,537 | +12% | $14.12 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.1% | $7,996,000 | 634,600 | +221,567 | +54% | $12.60 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0% | $5,968,000 | 413,033 | +7,533 | +1.9% | $14.45 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0% | $7,486,000 | 405,500 | +5,500 | +1.4% | $18.46 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.05% | $7,200,000 | 400,000 | +108,382 | +37% | $18.00 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.15% | $4,955,000 | 291,618 | +291,618 | NEW | $16.99 | Q4 2014 |