| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.2% | $0 | 0 | -214,534 | -100% | $34.16 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | +1.2% | $4,741,201 | 214,534 | +214,534 | NEW | $22.10 | Q2 2023 | |
| 30 Sep 2018 | -0.84% | $0 | 0 | -183,067 | -100% | $34.16 | Q3 2018 | ||
| 30 Jun 2018 | 0.84% | +0.01% | $5,781,000 | 183,067 | +1,100 | +0.6% | $31.58 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0.01% | $4,817,000 | 181,967 | -1,400 | -0.76% | $26.47 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | -0.29% | $4,623,000 | 183,367 | -65,233 | -26% | $25.21 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.75% | $5,939,000 | 248,600 | -164,600 | -40% | $23.89 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0% | $9,958,000 | 413,200 | -800 | -0.19% | $24.10 | Q2 2017 | |
| 31 Mar 2017 | 2% | +1.2% | $9,928,000 | 414,000 | +249,000 | +151% | $23.98 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -0% | $3,640,000 | 165,000 | -300 | -0.18% | $22.06 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0.01% | $2,660,000 | 165,300 | +3,100 | +1.9% | $16.09 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | -0.01% | $2,634,000 | 162,200 | -1,300 | -0.8% | $16.24 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | +0.73% | $2,582,000 | 163,500 | +163,500 | NEW | $15.79 | Q1 2016 |