| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.03% | $0 | 0 | -100,000 | -100% | $21.01 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | +0.03% | $2,545,000 | 100,000 | +100,000 | NEW | $25.45 | Q4 2022 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -338,789 | -100% | $21.01 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0% | $2,378,000 | 338,789 | +10,834 | +3.3% | $7.02 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $4,667,000 | 327,955 | -2,955 | -0.89% | $14.23 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | 0% | $2,899,000 | 330,910 | 0 | $8.76 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | +0% | $3,872,000 | 330,910 | +5,910 | +1.8% | $11.70 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.02% | $4,540,000 | 325,000 | +152,614 | +89% | $13.97 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $2,365,000 | 172,386 | -52,614 | -23% | $13.72 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $1,613,000 | 225,000 | +56,228 | +33% | $7.17 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $2,559,000 | 168,772 | +43,772 | +35% | $15.16 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $1,231,000 | 125,000 | -50,000 | -29% | $9.85 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $2,331,000 | 175,000 | +175,000 | NEW | $13.32 | Q1 2016 |