| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.78% | $0 | 0 | -164,307 | -100% | $23.47 | Q4 2022 | ||
| 30 Sep 2022 | 0.78% | -0.16% | $3,197,000 | 164,307 | -33,783 | -17% | $19.46 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.02% | $3,857,000 | 198,090 | -5,000 | -2.5% | $19.47 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.03% | $4,251,000 | 203,090 | +9,424 | +4.9% | $20.93 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.08% | $3,199,000 | 193,666 | -30,000 | -13% | $16.52 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.09% | $3,509,000 | 223,666 | +37,600 | +20% | $15.69 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | 0% | $3,014,000 | 186,066 | 0 | $16.20 | Q2 2021 | ||
| 31 Mar 2021 | 0.44% | +0.05% | $2,737,000 | 186,066 | +20,000 | +12% | $14.71 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.36% | $1,888,000 | 166,066 | +149,293 | +890% | $11.37 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $164,000 | 16,773 | +16,773 | NEW | $9.78 | Q3 2020 | |
| 31 Dec 2019 | -0.54% | $0 | 0 | -57,221 | -100% | $23.47 | Q4 2019 | ||
| 31 Dec 2019 | call | -0.24% | $0 | 0 | -69,400 | -100% | $23.47 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0.05% | $906,000 | 57,221 | -5,352 | -8.6% | $15.83 | Q3 2019 | |
| 30 Sep 2019 | call | 0.24% | -0.2% | $1,099,000 | 69,400 | -58,200 | -46% | $15.84 | Q3 2019 |
| 30 Jun 2019 | 0.57% | +0.11% | $1,035,000 | 62,573 | +12,000 | +24% | $16.54 | Q2 2019 | |
| 30 Jun 2019 | call | 0.27% | +0.16% | $2,111,000 | 127,600 | +77,900 | +157% | $16.54 | Q2 2019 |
| 31 Mar 2019 | 0.49% | +0.49% | $848,000 | 50,573 | +50,573 | NEW | $16.77 | Q1 2019 | |
| 31 Mar 2019 | call | 0.18% | +0.18% | $833,000 | 49,700 | +49,700 | NEW | $16.76 | Q1 2019 |
| 30 Jun 2018 | -0.12% | $0 | 0 | -32,808 | -100% | $23.47 | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | +0.08% | $597,000 | 32,808 | +22,661 | +223% | $18.20 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | 0% | $201,000 | 10,147 | 0 | $19.81 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | +0.03% | $199,000 | 10,147 | +10,147 | NEW | $19.61 | Q3 2017 | |
| 31 Mar 2017 | -0.05% | $0 | 0 | -15,000 | -100% | $23.47 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | 0% | $303,000 | 15,000 | 0 | $20.20 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | +0.05% | $299,000 | 15,000 | +15,000 | NEW | $19.93 | Q3 2016 |