| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.54% | $0 | 0 | -473,565 | -100% | $17.53 | Q1 2022 | ||
| 31 Dec 2021 | 0.54% | 0% | $6,639,000 | 473,565 | 0 | $14.02 | Q4 2021 | ||
| 30 Sep 2021 | 0.46% | -0.24% | $6,606,000 | 473,565 | -246,712 | -34% | $13.95 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.09% | $16,430,000 | 720,277 | +65,012 | +9.9% | $22.81 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | -0.26% | $11,389,000 | 655,265 | -210,227 | -24% | $17.38 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | +0.96% | $14,506,000 | 865,492 | +865,492 | NEW | $16.76 | Q4 2020 | |
| 31 Mar 2017 | -0.54% | $0 | 0 | -918,610 | -100% | $17.53 | Q1 2017 | ||
| 31 Dec 2016 | 0.54% | -0.05% | $7,000,000 | 918,610 | -90,800 | -9% | $7.62 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | 0% | $5,552,000 | 1,009,410 | 0 | $5.50 | Q3 2016 | ||
| 30 Jun 2016 | 0.52% | 0% | $5,108,000 | 1,009,410 | 0 | $5.06 | Q2 2016 | ||
| 31 Mar 2016 | 0.38% | -0.57% | $4,250,000 | 1,009,410 | -1,534,940 | -60% | $4.21 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.37% | $8,371,000 | 2,544,350 | +2,222,480 | +690% | $3.29 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.05% | $1,352,000 | 321,870 | +263,870 | +455% | $4.20 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $342,000 | 58,000 | +58,000 | NEW | $5.90 | Q2 2015 |