| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -22% | $0 | 0 | -933,560 | -100% | $39.00 | Q3 2022 | ||
| 30 Jun 2022 | 22% | -0.33% | $22,116,000 | 933,560 | -14,083 | -1.5% | $23.69 | Q2 2022 | |
| 31 Mar 2022 | 19% | +0.3% | $25,681,000 | 947,643 | +14,950 | +1.6% | $27.10 | Q1 2022 | |
| 31 Dec 2021 | 24% | 0% | $33,670,000 | 932,693 | 0 | $36.10 | Q4 2021 | ||
| 30 Sep 2021 | 22% | 0% | $32,001,000 | 932,693 | 0 | $34.31 | Q3 2021 | ||
| 30 Jun 2021 | 23% | -3.4% | $38,287,000 | 932,693 | -136,340 | -13% | $41.05 | Q2 2021 | |
| 31 Mar 2021 | 20% | -7.2% | $37,577,000 | 1,069,033 | -387,840 | -27% | $35.15 | Q1 2021 | |
| 31 Dec 2020 | 22% | -7.6% | $37,864,000 | 1,456,873 | -493,478 | -25% | $25.99 | Q4 2020 | |
| 30 Sep 2020 | 23% | 0% | $31,732,000 | 1,950,351 | 0 | $16.27 | Q3 2020 | ||
| 30 Jun 2020 | 24% | +3.1% | $31,615,000 | 1,950,351 | +249,600 | +15% | $16.21 | Q2 2020 | |
| 31 Mar 2020 | 19% | +0.42% | $16,429,000 | 1,700,751 | +36,571 | +2.2% | $9.66 | Q1 2020 | |
| 31 Dec 2019 | 21% | 0% | $26,211,000 | 1,664,180 | 0 | $15.75 | Q4 2019 | ||
| 30 Sep 2019 | 19% | 0% | $25,612,000 | 1,664,180 | 0 | $15.39 | Q3 2019 | ||
| 30 Jun 2019 | 21% | 0% | $28,607,000 | 1,664,180 | 0 | $17.19 | Q2 2019 | ||
| 31 Mar 2019 | 19% | -0.38% | $24,114,000 | 1,664,180 | -33,080 | -1.9% | $14.49 | Q1 2019 | |
| 31 Dec 2018 | 13% | +0.16% | $22,641,000 | 1,697,260 | +21,352 | +1.3% | $13.34 | Q4 2018 | |
| 30 Sep 2018 | 10% | +0.86% | $27,317,000 | 1,675,908 | +142,239 | +9.3% | $16.30 | Q3 2018 | |
| 30 Jun 2018 | 8.1% | -0.02% | $21,241,000 | 1,533,669 | -4,093 | -0.27% | $13.85 | Q2 2018 | |
| 31 Mar 2018 | 6.9% | -0.04% | $20,298,000 | 1,537,762 | -8,077 | -0.52% | $13.20 | Q1 2018 | |
| 31 Dec 2017 | 6% | +0.13% | $21,101,000 | 1,545,839 | +32,633 | +2.2% | $13.65 | Q4 2017 | |
| 30 Sep 2017 | 7.5% | 0% | $26,935,000 | 1,513,206 | 0 | $17.80 | Q3 2017 | ||
| 30 Jun 2017 | 6.8% | +0.2% | $24,590,000 | 1,513,206 | +45,177 | +3.1% | $16.25 | Q2 2017 | |
| 31 Mar 2017 | 6.1% | +1.4% | $21,947,000 | 1,468,029 | +334,406 | +29% | $14.95 | Q1 2017 | |
| 31 Dec 2016 | 5.4% | +5.4% | $17,571,000 | 1,133,623 | +1,133,623 | NEW | $15.50 | Q4 2016 |