| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.33% | $0 | 0 | -100,108 | -100% | $19.83 | Q1 2022 | ||
| 31 Dec 2021 | 0.33% | -0.42% | $4,809,000 | 100,108 | -129,181 | -56% | $48.04 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.2% | $12,888,000 | 229,289 | +48,960 | +27% | $56.21 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.69% | $9,570,000 | 180,329 | +180,329 | NEW | $53.07 | Q2 2021 | |
| 30 Jun 2016 | -1.4% | $0 | 0 | -673,936 | -100% | $19.83 | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | +1.1% | $10,682,000 | 673,936 | +532,736 | +377% | $15.85 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.03% | $2,114,000 | 141,200 | +16,796 | +14% | $14.97 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.2% | $3,017,000 | 124,404 | +62,653 | +101% | $24.25 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0.19% | $1,751,000 | 61,751 | -47,506 | -43% | $28.36 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | -0.99% | $2,998,000 | 109,257 | -197,061 | -64% | $27.44 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.99% | $11,125,000 | 306,318 | +136,574 | +80% | $36.32 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.53% | $5,152,000 | 169,744 | +77,001 | +83% | $30.35 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.46% | $2,660,000 | 92,743 | +73,285 | +377% | $28.68 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.61% | $518,000 | 19,458 | -99,555 | -84% | $26.62 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $3,968,000 | 119,013 | 0 | $33.34 | Q4 2013 |