| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.01% | $0 | 0 | -112,500 | -100% | $20.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $2,264,000 | 112,500 | +112,500 | NEW | $20.12 | Q3 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -133,968 | -100% | $20.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0% | $1,857,000 | 133,968 | -88,600 | -40% | $13.86 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $2,922,000 | 222,568 | -99,300 | -31% | $13.13 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $2,494,000 | 321,868 | +123,000 | +62% | $7.75 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $1,907,000 | 198,868 | +15,000 | +8.2% | $9.59 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $1,572,000 | 183,868 | -46,900 | -20% | $8.55 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $3,425,000 | 230,768 | -42,400 | -16% | $14.84 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $4,723,000 | 273,168 | -60,600 | -18% | $17.29 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $5,978,000 | 333,768 | +177,900 | +114% | $17.91 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $2,698,000 | 155,868 | +91,600 | +143% | $17.31 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $862,000 | 64,268 | -13,650 | -18% | $13.41 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,266,000 | 77,918 | -2,400 | -3% | $16.25 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,325,000 | 80,318 | +32,600 | +68% | $16.50 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $692,000 | 47,718 | +31,032 | +186% | $14.50 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $282,000 | 16,686 | -126,200 | -88% | $16.90 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.02% | $2,122,000 | 142,886 | -393,358 | -73% | $14.85 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $7,078,000 | 536,244 | -66,342 | -11% | $13.20 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $9,461,000 | 602,586 | +76,190 | +14% | $15.70 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $8,212,000 | 526,396 | +434,995 | +476% | $15.60 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $1,407,000 | 91,401 | -215,768 | -70% | $15.39 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $5,053,000 | 307,169 | +59,700 | +24% | $16.45 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $4,172,000 | 247,469 | +247,469 | NEW | $16.86 | Q1 2016 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -95,669 | -100% | $20.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0.01% | $2,027,000 | 95,669 | +40,800 | +74% | $21.19 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $1,231,000 | 54,869 | -71,700 | -57% | $22.44 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $2,786,000 | 126,569 | +126,569 | NEW | $22.01 | Q4 2014 | |
| 30 Sep 2014 | -0.05% | $0 | 0 | -292,969 | -100% | $20.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | +0.05% | $6,038,000 | 292,969 | +247,900 | +550% | $20.61 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $815,000 | 45,069 | +45,069 | NEW | $18.08 | Q1 2014 |