| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.4% | $0 | 0 | -448,420 | -100% | $6.31 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | +0.22% | $10,892,000 | 448,420 | +68,800 | +18% | $24.29 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.18% | $9,437,000 | 379,620 | +60,300 | +19% | $24.86 | Q4 2021 | |
| 30 Sep 2021 | 1% | +1% | $8,398,000 | 319,320 | +319,320 | NEW | $26.30 | Q3 2021 | |
| 30 Jun 2018 | -1% | $0 | 0 | -349,800 | -100% | $6.31 | Q2 2018 | ||
| 31 Mar 2018 | 1% | -0.01% | $6,485,000 | 349,800 | -2,600 | -0.74% | $18.54 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0% | $6,533,000 | 352,400 | -900 | -0.25% | $18.54 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $6,321,000 | 353,300 | -1,600 | -0.45% | $17.89 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0% | $5,831,000 | 354,900 | -700 | -0.2% | $16.43 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.55% | $5,515,000 | 355,600 | +176,400 | +98% | $15.51 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0% | $5,107,000 | 179,200 | -400 | -0.22% | $28.50 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.02% | $4,431,000 | 179,600 | +3,400 | +1.9% | $24.67 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.01% | $3,788,000 | 176,200 | -1,400 | -0.79% | $21.50 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0% | $3,984,000 | 177,600 | -600 | -0.34% | $22.43 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.15% | $4,204,000 | 178,200 | -23,000 | -11% | $23.59 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +1.3% | $4,581,000 | 201,200 | +201,200 | NEW | $22.77 | Q3 2015 |