| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.28% | $0 | 0 | -143,000 | -100% | $12.99 | Q4 2021 | ||
| 30 Sep 2021 | 0.28% | -0.4% | $3,942,000 | 143,000 | -207,000 | -59% | $27.57 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0.47% | $9,894,000 | 350,000 | -215,000 | -38% | $28.27 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.27% | $15,515,000 | 565,000 | -135,000 | -19% | $27.46 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.63% | $17,794,000 | 700,000 | +700,000 | NEW | $25.42 | Q4 2020 | |
| 30 Jun 2020 | -0.55% | $0 | 0 | -269,101 | -100% | $12.99 | Q2 2020 | ||
| 31 Mar 2020 | 0.55% | -1% | $4,995,000 | 269,101 | -498,899 | -65% | $18.56 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.41% | $17,180,000 | 768,000 | +268,000 | +54% | $22.37 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | 0% | $10,250,000 | 500,000 | 0 | $20.50 | Q3 2019 | ||
| 30 Jun 2019 | 0.92% | -0.37% | $10,680,000 | 500,000 | -200,000 | -29% | $21.36 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.31% | $14,315,000 | 700,000 | +200,000 | +40% | $20.45 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -0.26% | $8,360,000 | 500,000 | -150,000 | -23% | $16.72 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.51% | $13,169,000 | 650,000 | -278,391 | -30% | $20.26 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.09% | $17,816,000 | 928,391 | +74,363 | +8.7% | $19.19 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0.14% | $13,442,000 | 854,028 | +154,028 | +22% | $15.74 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | +0% | $11,837,000 | 700,000 | +78 | +0.01% | $16.91 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0.56% | $10,198,000 | 699,922 | +699,922 | NEW | $14.57 | Q3 2017 |