| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.15% | $0 | 0 | -600,000 | -100% | $27.42 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | -0.1% | $8,160,000 | 600,000 | -400,000 | -40% | $13.60 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.46% | $13,850,000 | 1,000,000 | -1,600,000 | -62% | $13.85 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.28% | $32,630,000 | 2,600,000 | +1,200,000 | +86% | $12.55 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.36% | $12,404,000 | 1,400,000 | +1,400,000 | NEW | $8.86 | Q3 2020 | |
| 31 Dec 2016 | -0.71% | $0 | 0 | -6,700,000 | -100% | $27.42 | Q4 2016 | ||
| 30 Sep 2016 | 0.71% | -0.45% | $53,600,000 | 6,700,000 | -4,300,000 | -39% | $8.00 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.13% | $65,450,000 | 11,000,000 | +1,400,000 | +15% | $5.95 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | -0.33% | $73,632,000 | 9,600,000 | -3,237,998 | -25% | $7.67 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.03% | $113,360,000 | 12,837,998 | -300,002 | -2.3% | $8.83 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.01% | $121,658,000 | 13,138,000 | -112,000 | -0.85% | $9.26 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.11% | $150,785,000 | 13,250,000 | -1,159,940 | -8% | $11.38 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.13% | $138,768,000 | 14,409,940 | +1,409,940 | +11% | $9.63 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.41% | $121,160,000 | 13,000,000 | +3,996,300 | +44% | $9.32 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | +0.73% | $70,319,000 | 9,003,700 | +9,003,700 | NEW | $7.81 | Q3 2014 |