| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.12% | $0 | 0 | -192,700 | -100% | $34.32 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | -0.15% | $3,629,000 | 192,700 | -247,036 | -56% | $18.83 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | 0% | $6,403,000 | 439,736 | 0 | $14.56 | Q1 2021 | ||
| 31 Dec 2020 | 1% | +0.03% | $5,110,000 | 439,736 | +13,000 | +3% | $11.62 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.25% | $3,209,000 | 426,736 | +147,311 | +53% | $7.52 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.74% | $2,895,000 | 279,425 | +279,425 | NEW | $10.36 | Q2 2020 | |
| 30 Sep 2016 | -0.41% | $0 | 0 | -335,450 | -100% | $34.32 | Q3 2016 | ||
| 30 Jun 2016 | 0.41% | 0% | $6,256,000 | 335,450 | 0 | $18.65 | Q2 2016 | ||
| 31 Mar 2016 | 0.3% | 0% | $5,471,000 | 335,450 | 0 | $16.31 | Q1 2016 | ||
| 31 Dec 2015 | 0.2% | -0.19% | $4,683,000 | 335,450 | -307,497 | -48% | $13.96 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0.12% | $9,188,000 | 642,947 | -238,394 | -27% | $14.29 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0.03% | $17,354,000 | 881,341 | +45,100 | +5.4% | $19.69 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.45% | $15,261,000 | 836,241 | +836,241 | NEW | $18.25 | Q1 2015 | |
| 31 Dec 2014 | -1.2% | $0 | 0 | -1,396,426 | -100% | $34.32 | Q4 2014 | ||
| 30 Sep 2014 | 1.2% | +1.2% | $32,439,000 | 1,396,426 | +1,396,426 | NEW | $23.23 | Q3 2014 |