| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.06% | $0 | 0 | -125,434 | -100% | $22.20 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | +0.06% | $2,185,000 | 125,434 | +125,434 | NEW | $17.42 | Q4 2022 | |
| 31 Dec 2021 | -0.32% | $0 | 0 | -685,000 | -100% | $22.20 | Q4 2021 | ||
| 30 Sep 2021 | 0.32% | +0.19% | $14,810,000 | 685,000 | +405,364 | +145% | $21.62 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.13% | $5,774,000 | 279,636 | +279,636 | NEW | $20.65 | Q2 2021 | |
| 31 Mar 2021 | -0.05% | $0 | 0 | -140,000 | -100% | $22.20 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | +0.05% | $2,297,000 | 140,000 | +140,000 | NEW | $16.41 | Q4 2020 | |
| 30 Sep 2019 | -0.04% | $0 | 0 | -55,000 | -100% | $22.20 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | -0.11% | $976,000 | 55,000 | -165,000 | -75% | $17.75 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.01% | $3,465,000 | 220,000 | +20,000 | +10% | $15.75 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.16% | $2,956,000 | 200,000 | +200,000 | NEW | $14.78 | Q4 2018 | |
| 30 Jun 2018 | -0.14% | $0 | 0 | -154,800 | -100% | $22.20 | Q2 2018 | ||
| 31 Mar 2018 | 0.14% | +0.14% | $3,026,000 | 154,800 | +154,800 | NEW | $19.55 | Q1 2018 | |
| 30 Sep 2017 | -0.31% | $0 | 0 | -313,950 | -100% | $22.20 | Q3 2017 | ||
| 30 Jun 2017 | 0.31% | +0.04% | $5,883,000 | 313,950 | +41,863 | +15% | $18.74 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.02% | $4,838,000 | 272,087 | +21,579 | +8.6% | $17.78 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.25% | $4,577,000 | 250,508 | +250,508 | NEW | $18.27 | Q4 2016 | |
| 30 Sep 2016 | -0.71% | $0 | 0 | -750,774 | -100% | $22.20 | Q3 2016 | ||
| 30 Jun 2016 | 0.71% | +0.71% | $8,296,000 | 750,774 | +750,774 | NEW | $11.05 | Q2 2016 | |
| 31 Mar 2016 | -1.4% | $0 | 0 | -1,251,894 | -100% | $22.20 | Q1 2016 | ||
| 31 Dec 2015 | 1.4% | +0% | $16,512,000 | 1,251,894 | +806 | +0.06% | $13.19 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +1.2% | $16,277,000 | 1,251,088 | +1,251,088 | NEW | $13.01 | Q3 2015 | |
| 31 Mar 2015 | -1.6% | $0 | 0 | -2,250,000 | -100% | $22.20 | Q1 2015 | ||
| 31 Dec 2014 | 1.6% | +0.18% | $31,275,000 | 2,250,000 | +250,000 | +12% | $13.90 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.5% | $26,660,000 | 2,000,000 | +981,420 | +96% | $13.33 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | -0.13% | $14,596,000 | 1,018,580 | -268,310 | -21% | $14.33 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0.54% | $18,325,000 | 1,286,890 | +1,286,890 | NEW | $14.24 | Q1 2014 |