| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.02% | $0 | 0 | -231,900 | -100% | $11.38 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.02% | $3,038,000 | 231,900 | +231,900 | NEW | $13.10 | Q1 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -14,707 | -100% | $11.38 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $248,000 | 14,707 | +14,707 | NEW | $16.86 | Q2 2021 | |
| 30 Jun 2020 | -0.12% | $0 | 0 | -649,800 | -100% | $11.38 | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | -0.49% | $6,875,000 | 649,800 | -2,623,900 | -80% | $10.58 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.03% | $57,879,000 | 3,273,700 | +222,100 | +7.3% | $17.68 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.04% | $49,100,000 | 3,051,600 | +269,600 | +9.7% | $16.09 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | 0% | $46,793,000 | 2,782,000 | 0 | $16.82 | Q2 2019 | ||
| 31 Mar 2019 | 0.79% | 0% | $50,076,000 | 2,782,000 | 0 | $18.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.93% | 0% | $48,796,000 | 2,782,000 | 0 | $17.54 | Q4 2018 | ||
| 30 Sep 2018 | 0.78% | 0% | $51,829,000 | 2,782,000 | 0 | $18.63 | Q3 2018 | ||
| 30 Jun 2018 | 0.79% | -0.05% | $51,717,000 | 2,782,000 | -164,200 | -5.6% | $18.59 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | -0.13% | $55,742,000 | 2,946,200 | -450,800 | -13% | $18.92 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0% | $68,585,000 | 3,397,000 | -6,000 | -0.18% | $20.19 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.09% | $73,777,000 | 3,403,000 | +260,000 | +8.3% | $21.68 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.21% | $66,914,000 | 3,143,000 | +552,200 | +21% | $21.29 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | -0.08% | $51,531,000 | 2,590,800 | -229,400 | -8.1% | $19.89 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | +0.97% | $51,130,000 | 2,820,200 | +2,820,200 | NEW | $18.13 | Q4 2016 |