| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.02% | $0 | 0 | -64,076 | -100% | $29.78 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0.02% | $1,142,000 | 64,076 | +64,076 | NEW | $17.82 | Q2 2023 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -80,000 | -100% | $29.78 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0.03% | $1,373,000 | 80,000 | +80,000 | NEW | $17.16 | Q4 2019 | |
| 30 Jun 2019 | -0.12% | $0 | 0 | -250,000 | -100% | $29.78 | Q2 2019 | ||
| 31 Mar 2019 | 0.12% | +0.12% | $3,538,000 | 250,000 | +250,000 | NEW | $14.15 | Q1 2019 | |
| 31 Mar 2016 | -0.41% | $0 | 0 | -501,489 | -100% | $29.78 | Q1 2016 | ||
| 31 Dec 2015 | 0.41% | -1.1% | $4,814,000 | 501,489 | -1,300,052 | -72% | $9.60 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.21% | $16,232,000 | 1,801,541 | +301,203 | +20% | $9.01 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | -1.6% | $15,544,000 | 1,500,338 | -3,249,662 | -68% | $10.36 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +1.2% | $44,888,000 | 4,750,000 | +2,750,000 | +138% | $9.45 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.67% | $21,120,000 | 2,000,000 | -1,250,000 | -38% | $10.56 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.1% | $32,630,000 | 3,250,000 | -250,000 | -7.1% | $10.04 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.55% | $37,170,000 | 3,500,000 | +1,500,000 | +75% | $10.62 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | -0.24% | $22,220,000 | 2,000,000 | -750,000 | -27% | $11.11 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $27,198,000 | 2,750,000 | 0 | $9.89 | Q4 2013 |