| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.02% | $0 | 0 | -288,905 | -100% | $9.22 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0% | $4,221,000 | 288,905 | +13,874 | +5% | $14.61 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.06% | $4,771,000 | 275,031 | -604,527 | -69% | $17.35 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.02% | $15,208,000 | 879,558 | -168,314 | -16% | $17.29 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.01% | $19,324,000 | 1,047,872 | -106,537 | -9.2% | $18.44 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.08% | $20,029,000 | 1,154,409 | +595,726 | +107% | $17.35 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.07% | $10,190,000 | 558,683 | -457,603 | -45% | $18.24 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.04% | $20,468,000 | 1,016,286 | -187,333 | -16% | $20.14 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.07% | $28,033,000 | 1,203,619 | +381,935 | +46% | $23.29 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.03% | $16,466,000 | 821,684 | +187,633 | +30% | $20.04 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.09% | $13,378,000 | 634,051 | +500,553 | +375% | $21.10 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.02% | $2,685,000 | 133,498 | +115,170 | +628% | $20.11 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.02% | $336,000 | 18,328 | -128,010 | -87% | $18.33 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.02% | $3,127,000 | 146,338 | +124,590 | +573% | $21.37 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $468,000 | 21,748 | -19,055 | -47% | $21.52 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $865,000 | 40,803 | -11,721 | -22% | $21.20 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.78% | $1,204,000 | 52,524 | -806,774 | -94% | $22.92 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0.88% | $18,905,000 | 859,298 | +859,298 | NEW | $22.00 | Q3 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -54,347 | -100% | $9.22 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $868,000 | 54,347 | +54,347 | NEW | $15.97 | Q3 2016 | |
| 30 Sep 2015 | -0.03% | $0 | 0 | -71,649 | -100% | $9.22 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | +0.02% | $2,219,000 | 71,649 | +57,032 | +390% | $30.97 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $480,000 | 14,617 | +14,617 | NEW | $32.84 | Q1 2015 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -10,273 | -100% | $9.22 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $424,000 | 10,273 | 0 | $41.27 | Q1 2014 |