| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -52,342 | -100% | $7.97 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $737,000 | 52,342 | +52,342 | NEW | $14.08 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -53,011 | -100% | $7.97 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0% | $788,000 | 53,011 | +42,033 | +383% | $14.86 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $167,000 | 10,978 | +10,978 | NEW | $15.21 | Q2 2021 | |
| 30 Sep 2019 | -0.19% | $0 | 0 | -618,021 | -100% | $7.97 | Q3 2019 | ||
| 30 Jun 2019 | 0.19% | +0.02% | $10,964,000 | 618,021 | +60,339 | +11% | $17.74 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.19% | $9,798,000 | 557,682 | +557,682 | NEW | $17.57 | Q1 2019 | |
| 30 Jun 2018 | -0.31% | $0 | 0 | -553,886 | -100% | $7.97 | Q2 2018 | ||
| 31 Mar 2018 | 0.31% | +0.31% | $10,768,000 | 553,886 | +553,886 | NEW | $19.44 | Q1 2018 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -20,154 | -100% | $7.97 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | -0.34% | $443,000 | 20,154 | -459,758 | -96% | $21.98 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.3% | $9,536,000 | 479,912 | -403,700 | -46% | $19.87 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | +0.51% | $20,774,000 | 883,612 | +642,530 | +267% | $23.51 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.24% | $5,904,000 | 241,082 | +241,082 | NEW | $24.49 | Q4 2016 | |
| 30 Sep 2016 | -0.43% | $0 | 0 | -481,429 | -100% | $7.97 | Q3 2016 | ||
| 30 Jun 2016 | 0.43% | +0.03% | $10,327,000 | 481,429 | +35,080 | +7.9% | $21.45 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.12% | $10,212,000 | 446,349 | +104,278 | +30% | $22.88 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.32% | $7,399,000 | 342,071 | +342,071 | NEW | $21.63 | Q4 2015 | |
| 30 Sep 2015 | -0.34% | $0 | 0 | -258,625 | -100% | $7.97 | Q3 2015 | ||
| 30 Jun 2015 | 0.34% | -0.49% | $7,702,000 | 258,625 | -375,752 | -59% | $29.78 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.59% | $19,862,000 | 634,377 | +325,087 | +105% | $31.31 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0.8% | $10,370,000 | 309,290 | -383,840 | -55% | $33.53 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.08% | $19,733,000 | 693,130 | +50,257 | +7.8% | $28.47 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +1.1% | $18,573,000 | 642,873 | +557,953 | +657% | $28.89 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.18% | $2,271,000 | 84,920 | +84,920 | NEW | $26.74 | Q1 2014 |