| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.57% | $0 | 0 | -147,200 | -100% | $14.06 | Q3 2022 | ||
| 30 Jun 2022 | 0.57% | +0.25% | $4,173,000 | 147,200 | +65,400 | +80% | $28.35 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -2.1% | $3,068,000 | 81,800 | -320,523 | -80% | $37.51 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.51% | $14,033,000 | 402,323 | -92,856 | -19% | $34.88 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.63% | $14,652,000 | 495,179 | -144,700 | -23% | $29.59 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.38% | $16,970,000 | 639,879 | +95,550 | +18% | $26.52 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.22% | $15,693,000 | 544,329 | +44,000 | +8.8% | $28.83 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +1.1% | $12,578,000 | 500,329 | +222,235 | +80% | $25.14 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +1.5% | $6,176,000 | 278,094 | +278,094 | NEW | $22.21 | Q3 2020 | |
| 30 Jun 2020 | -3.2% | $0 | 0 | -518,831 | -100% | $14.06 | Q2 2020 | ||
| 31 Mar 2020 | 3.2% | +2.3% | $7,487,000 | 518,831 | +363,409 | +234% | $14.43 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.83% | $3,755,000 | 155,422 | -182,412 | -54% | $24.16 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -2.4% | $7,858,000 | 337,834 | -419,848 | -55% | $23.26 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.21% | $15,487,000 | 757,682 | -59,707 | -7.3% | $20.44 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +3.4% | $18,383,000 | 817,389 | +817,389 | NEW | $22.49 | Q1 2019 | |
| 30 Sep 2018 | -1.6% | $0 | 0 | -328,655 | -100% | $14.06 | Q3 2018 | ||
| 30 Jun 2018 | 1.6% | +0.42% | $9,597,000 | 328,655 | +88,279 | +37% | $29.20 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.11% | $7,031,000 | 240,376 | +21,454 | +9.8% | $29.25 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +1.6% | $7,288,000 | 218,922 | +218,922 | NEW | $33.29 | Q4 2017 | |
| 31 Dec 2015 | -0.24% | $0 | 0 | -208,500 | -100% | $14.06 | Q4 2015 | ||
| 30 Sep 2015 | 0.24% | +0.24% | $2,020,000 | 208,500 | +208,500 | NEW | $9.69 | Q3 2015 | |
| 31 Dec 2014 | -1.3% | $0 | 0 | -284,000 | -100% | $14.06 | Q4 2014 | ||
| 30 Sep 2014 | 1.3% | -0.09% | $7,381,000 | 284,000 | -18,600 | -6.1% | $25.99 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +1.1% | $8,503,000 | 302,600 | +302,600 | NEW | $28.10 | Q2 2014 | |
| 31 Mar 2014 | -0.62% | $0 | 0 | -135,000 | -100% | $14.06 | Q1 2014 | ||
| 31 Dec 2013 | 0.62% | 0% | $3,321,000 | 135,000 | 0 | $24.60 | Q4 2013 |